XSP

iShares

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

US Equity CAD
Price: $73.29
YTD: 4.62%
MER: 0.09%

Data as of: May 6, 2026

MER
0.09%
Management Fee
Yield
1.52%
Distribution Yield
Price
$73.29
Current Price
Holdings
504
Total Securities
Inception
May 2001
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $14,901,265,356
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 10.07%
3 Months 3.27%
6 Months 4.55%
YTD 4.62%
1 Year 27.89%
3 Years 70.57%
5 Years 71.54%
10 Years 254.21%
Since Inception 387.57%

Annualized Returns

Period Return
1 Year 27.89%
2 Years
3 Years 19.48%
5 Years 11.40%
10 Years 13.48%
Since Inception 6.56%

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: Apr 30, 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
8.16%
2
A
APPLE INC
Information Technology
AAPL
6.37%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.06%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.13%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
3.27%
6
B
BROADCOM INC
Information Technology
AVGO
3.09%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.61%
8
M
META PLATFORMS INC CLASS A
Communication
META
2.35%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.68%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.40%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.34%
12
U
USD/CAD
Cash and/or Derivatives
USD
1.16%
13
E
ELI LILLY
Health Care
LLY
1.08%
14
E
EXXON MOBIL CORP
Energy
XOM
1.04%
15
M
MICRON TECHNOLOGY INC
Information Technology
MU
0.94%

Showing top 15 holdings

Geographic Allocation

1
United States 98.3%
2
Canada 1.7%

Sector Allocation

1
Information Technology 34.9%
2
Financials 11.9%
3
Communication 10.5%
4
Consumer Discretionary 9.8%
5
Industrials 8.5%
6
Health Care 8.2%
7
Consumer Staples 4.8%
8
Energy 3.5%
9
Utilities 2.3%
10
Materials 1.9%