ETF XMC.U ISHARES S&P U.S. MID-CAP INDEX ETF - USD
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Composition iShares S&P U.S. Mid-Cap Index ETF - USD

ETF

XMC.U

CA46435J1140

Marché Fermé -
Toronto S.E.
20:06:13 29/09/2026 		Varia. 5j. Varia. 1 janv.
27,95 USD -0,50% Graphique intraday de iShares S&P U.S. Mid-Cap Index ETF - USD -2,07% +9,56%

Composition: iShares S&P U.S. Mid-Cap Index ETF - USD

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INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
86,18USD-1,03%+34,01%0,8%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
762,03USD-0,46%+24,56%0,76%
DUOLINGO, INC. Action Duolingo, Inc.
142,62USD+6,20%-18,74%0,69%
RB GLOBAL, INC. Action RB Global, Inc.
81,39USD+0,77%-20,88%0,67%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
93,70USD-0,02%+24,40%0,64%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
142,52USD-1,83%-29,10%0,62%
OKTA, INC. Action Okta, Inc.
204,88USD+1,34%+136,94%0,61%
DOCUSIGN, INC. Action DocuSign, Inc.
66,98USD0,00%-2,08%0,61%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
325,66USD-0,20%+1,81%0,61%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 665,05USD+0,41%+78,41%0,6%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
64,65USD+1,89%-18,85%0,59%
EVERPURE, INC. Action Everpure, Inc.
130,05USD+0,50%+94,08%0,59%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
533,85USD+0,28%-3,16%0,59%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
52,19USD-0,23%+9,53%0,58%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
599,90USD-1,05%+8,54%0,58%
DYNATRACE, INC. Action Dynatrace, Inc.
57,53USD-0,54%+32,74%0,57%
FLEX LTD. Action Flex Ltd.
113,83USD+0,70%+88,40%0,57%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
257,60USD-0,13%+29,63%0,56%
RELIANCE, INC. Action Reliance, Inc.
387,19USD-1,11%+34,04%0,56%
WATSCO, INC. Action Watsco, Inc.
300,80USD-3,97%-10,73%0,55%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
95,49USD-1,36%+6,06%0,52%
RPM INTERNATIONAL INC. Action RPM International Inc.
99,97USD-0,23%-3,88%0,51%
AECOM Action AECOM
58,85USD-0,96%-38,27%0,51%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
270,05USD+1,37%-6,51%0,5%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
481,47USD-0,84%-1,19%0,5%
GRACO INC. Action Graco Inc.
78,10USD-0,19%-4,72%0,5%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
41,16USD+0,19%-24,60%0,5%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
91,99USD+0,02%+2,30%0,49%
W. P. CAREY INC. Action W. P. Carey Inc.
65,98USD+0,24%+2,52%0,49%
XPO, INC. Action XPO, Inc.
177,37USD+0,40%+30,51%0,49%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
62,26USD-0,03%-30,26%0,47%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
252,94USD-0,01%+24,32%0,47%
UNUM GROUP Action Unum Group
88,24USD-3,16%+13,86%0,47%
ILLUMINA, INC. Action Illumina, Inc.
272,00USD+0,04%+107,38%0,47%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
157,21USD-0,78%-5,30%0,46%
WOODWARD, INC. Action Woodward, Inc.
329,78USD+1,18%+9,08%0,46%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
125,52USD-0,95%+11,68%0,45%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
38,27USD-0,93%-14,37%0,45%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
138,35USD-1,49%-2,45%0,43%
COHERENT CORP. Action Coherent Corp.
292,21USD+3,46%+58,32%0,43%
ITT INC. Action ITT Inc.
204,54USD-1,27%+17,88%0,43%
ENCOMPASS HEALTH CORPORATION Action Encompass Health Corporation
123,56USD-0,37%+16,41%0,43%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
324,53USD-0,11%+15,43%0,43%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
58,71USD-0,63%-3,13%0,42%
GAMESTOP CORP. Action GameStop Corp.
23,76USD-0,83%+18,33%0,42%
EXELIXIS, INC. Action Exelixis, Inc.
58,65USD+0,48%+33,81%0,42%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
30,68USD+0,39%-4,42%0,42%
ROYAL GOLD, INC. Action Royal Gold, Inc.
238,93USD-0,58%+7,49%0,42%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
391,74USD+1,67%+24,43%0,41%


Description

Code ISIN CA46435J1140
Frais de gestion (TER) 0.0016
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Date de création
22/10/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 33,08 M
Encours 1 mois 33,08 M
Encours 3 mois 33,08 M
Encours 6 mois 33,08 M
Encours 12 mois 33,08 M
  1. Bourse
  2. ETF
  3. ETF XMC.U
  4. Composition iShares S&P U.S. Mid-Cap Index ETF - USD

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