XSP

iShares

iShares Core S&P 500 Index ETF (CAD-hedged)

US Equity CAD
Price: $66.04
YTD: 0.36%
MER: 0.09%

Data as of: March 20, 2026

MER
0.09%
Management Fee
Yield
1.66%
Distribution Yield
Price
$66.04
Current Price
Holdings
503
Total Securities
Inception
May 2001
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $13,389,852,063
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.5600 (Dec 22, 2025)
Domicile Canada
Benchmark S&P 500 Hedged to Canadian Dollars Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.95%
3 Months 0.20%
6 Months 6.00%
YTD 0.36%
1 Year 14.63%
3 Years 72.16%
5 Years 80.72%
10 Years 262.92%
Since Inception 367.68%

Annualized Returns

Period Return
1 Year 14.63%
2 Years
3 Years 19.85%
5 Years 12.56%
10 Years 13.76%
Since Inception 6.43%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
15.59% 23.40% 24.39% -19.38% 27.98% 15.17%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
7.68%
2
A
APPLE INC
Information Technology
AAPL
6.89%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.10%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.46%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
3.06%
6
B
BROADCOM INC
Information Technology
AVGO
2.60%
7
M
META PLATFORMS INC CLASS A
Communication
META
2.45%
8
A
ALPHABET INC CLASS C
Communication
GOOG
2.44%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.96%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.58%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.42%
12
E
ELI LILLY
Health Care
LLY
1.39%
13
E
EXXON MOBIL CORP
Energy
XOM
1.07%
14
J
JOHNSON & JOHNSON
Health Care
JNJ
1.00%
15
W
WALMART INC
Consumer Staples
WMT
0.93%

Showing top 15 holdings

Geographic Allocation

1
United States 101.1%

Sector Allocation

1
Information Technology 33.3%
2
Financials 12.8%
3
Communication 10.4%
4
Consumer Discretionary 10.0%
5
Health Care 9.7%
6
Industrials 9.3%
7
Consumer Staples 5.4%
8
Energy 3.4%
9
Utilities 2.5%
10
Materials 2.1%