XUS

iShares

iShares Core S&P 500 Index ETF

US Equity CAD
Price: $58.32
YTD: 0.24%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
1.68%
Distribution Yield
Price
$58.32
Current Price
Holdings
503
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $10,538,288,938
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.4900 (Dec 22, 2025)
Domicile Canada
Benchmark S&P 500 Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.24%
3 Months -1.69%
6 Months 7.79%
YTD 0.24%
1 Year 8.53%
3 Years 78.72%
5 Years 109.93%
10 Years 295.24%
Since Inception 600.98%

Annualized Returns

Period Return
1 Year 8.53%
2 Years
3 Years 21.35%
5 Years 15.99%
10 Years 14.73%
Since Inception 16.42%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
12.06% 35.95% 22.48% -12.42% 27.20% 15.87%

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
7.85%
2
A
APPLE INC
Information Technology
AAPL
6.40%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.40%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.94%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
3.30%
6
M
META PLATFORMS INC CLASS A
Communication
META
2.70%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.64%
8
B
BROADCOM INC
Information Technology
AVGO
2.62%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.96%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.47%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.40%
12
E
ELI LILLY
Health Care
LLY
1.36%
13
E
EXXON MOBIL CORP
Energy
XOM
0.99%
14
V
VISA INC CLASS A
Financials
V
0.94%
15
J
JOHNSON & JOHNSON
Health Care
JNJ
0.92%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Information Technology 33.6%
2
Financials 12.8%
3
Communication 11.0%
4
Consumer Discretionary 10.4%
5
Health Care 9.3%
6
Industrials 8.6%
7
Consumer Staples 4.9%
8
Energy 3.1%
9
Utilities 2.2%
10
Materials 2.0%