TSX · CAD · ETF

iShares S&P U.S. Financials Index ETF (XUSF.TO) ETF Analysis

XUSF.TO

Expense ratio 0.28% Yield 1% Assets CA$62.69M Since September 6, 2023 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$84.70

+CA$0.77 (+0.92%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XUSF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+7.76%	+7.76%	CA$107.76	CA$323.27
3 years	+79.16%	+21.46%	CA$179.16	CA$537.49

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XUSF.TO Return by Calendar Year

2023 and 2026 are partial years

+39.77%+5.19%

2023*202420252026*

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Year	Return
2026 (partial year)	+5.19%
2025	+9.67%
2024	+39.77%
2023 (partial year)	+8.23%

XUSF.TO Monthly Returns

−7%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−3.9	−3.7	−1.5	+3.2	+0.3	+7.2	+5.0	+1.0	−5.4	+3.5	—	—
2025	+7.5	+0.6	−6.1	−4.8	+4.0	+2.4	+1.6	+2.2	+1.4	−2.1	+1.4	+1.8
2024	+4.5	+4.1	+4.6	−2.6	+1.1	+0.2	+7.8	+0.8	−0.4	+7.9	+9.9	−3.1
2023	—	—	—	—	—	—	—	—	—	+1.3	+0.0	+11.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

XUSF.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 17.75%
Beta (3y): 1.23
Best year: +39.77%
Worst year: +9.67%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BRK-B	Berkshire Hathaway Inc Class B	12.31%
2	JPM	JPMorgan Chase & Co	11.68%
3	V	Visa Inc Class A	8.13%
4	MA	Mastercard Inc Class A	5.92%
5	BAC	Bank of America Corp	4.7%
6	GS	The Goldman Sachs Group Inc	3.48%
7	WFC	Wells Fargo & Co	3.21%
8	MS	Morgan Stanley	2.98%
9	C	Citigroup Inc	2.88%
10	AXP	American Express Co	2.13%

Analysis

Data-derived

Fund Overview

iShares S&P U.S. Financials Index ETF (XUSF.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since September 6, 2023. The fund holds CA$62.69M in total net assets. The expense ratio is 0.28%. On a CA$10,000 position that is CA$28.00 a year.

The largest positions on file are Berkshire Hathaway Inc Class B (BRK-B), JPMorgan Chase & Co (JPM), and Visa Inc Class A (V). Berkshire Hathaway Inc Class B alone accounts for 12.31% of the portfolio. The ten largest positions together make up 57.43% of the fund.

Performance Analysis

XUSF.TO last closed at CA$84.70 on October 21, 2026. The trailing one-year total return is +7.76%. Measured over 3 years, that is +21.46% a year compounded. The fund distributes at a trailing yield of 1%.

Across the complete calendar years on file, 2024 returned +39.77% and 2025 returned +9.67%. So far in 2026 the total return is +5.19%.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 17.75%. The reported beta is 1.23. The 52-week range on file runs from CA$71.33 to CA$87.51. The latest close sits 18.74% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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