XSP

iShares

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

US Equity CAD
Price: $70.48
YTD: 1.31%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
1.58%
Distribution Yield
Price
$70.48
Current Price
Holdings
503
Total Securities
Inception
May 2001
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $13,976,335,535
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 1.31%
3 Months 1.25%
6 Months 9.09%
YTD 1.31%
1 Year 14.13%
3 Years 69.34%
5 Years 87.44%
10 Years 265.85%
Since Inception 372.15%

Annualized Returns

Period Return
1 Year 14.13%
2 Years
3 Years 19.19%
5 Years 13.39%
10 Years 13.85%
Since Inception 6.49%

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: Jan 31, 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
7.77%
2
A
APPLE INC
Information Technology
AAPL
6.34%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.35%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.90%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
3.27%
6
M
META PLATFORMS INC CLASS A
Communication
META
2.67%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.61%
8
B
BROADCOM INC
Information Technology
AVGO
2.59%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.94%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.45%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.39%
12
E
ELI LILLY
Health Care
LLY
1.35%
13
E
EXXON MOBIL CORP
Energy
XOM
0.98%
14
V
VISA INC CLASS A
Financials
V
0.93%
15
J
JOHNSON & JOHNSON
Health Care
JNJ
0.91%

Showing top 15 holdings

Geographic Allocation

1
United States 99.0%
2
Canada 1.0%

Sector Allocation

1
Information Technology 33.3%
2
Financials 12.7%
3
Communication 10.9%
4
Consumer Discretionary 10.3%
5
Health Care 9.2%
6
Industrials 8.5%
7
Consumer Staples 4.9%
8
Energy 3.1%
9
Utilities 2.2%
10
Materials 2.0%