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

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$66.11M in total net assets.

The largest positions on file are JPMorgan Chase & Co (JPM), Berkshire Hathaway Inc Class B (BRK-B), and Visa Inc Class A (V). JPMorgan Chase & Co alone accounts for 11.72% of the portfolio. The ten largest positions together make up 56.88% of the fund.

Performance Analysis

XUSF.TO last closed at CA$86.71 on September 3, 2026. The trailing one-year price return is +10.54%. Measured over 3 years, that is +21.21% a year compounded. The fund distributes at a trailing yield of 0.84%.

Across the complete calendar years on file, 2024 returned +39.77% and 2025 returned +9.67%. So far in 2026 the price is +7.33%.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 17.69%. The 52-week range on file runs from CA$71.33 to CA$87.51. The latest close sits 21.56% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.