XUS

iShares

iShares Core S&P 500 Index ETF

US Equity CAD
Price: $55.18
YTD: 0.13%
MER: 0.09%

Data as of: March 20, 2026

MER
0.09%
Management Fee
Yield
1.74%
Distribution Yield
Price
$55.18
Current Price
Holdings
503
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $10,408,665,295
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 -0.11%
3 Months -1.53%
6 Months 6.19%
YTD 0.13%
1 Year 10.44%
3 Years 79.36%
5 Years 105.95%
10 Years 310.41%
Since Inception 600.24%

Annualized Returns

Period Return
1 Year 10.44%
2 Years
3 Years 21.50%
5 Years 15.55%
10 Years 15.17%
Since Inception 16.30%

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: 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
7.59%
2
A
APPLE INC
Information Technology
AAPL
6.82%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.05%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.42%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
3.02%
6
B
BROADCOM INC
Information Technology
AVGO
2.57%
7
M
META PLATFORMS INC CLASS A
Communication
META
2.42%
8
A
ALPHABET INC CLASS C
Communication
GOOG
2.41%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.94%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.56%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.41%
12
E
ELI LILLY
Health Care
LLY
1.37%
13
E
EXXON MOBIL CORP
Energy
XOM
1.06%
14
J
JOHNSON & JOHNSON
Health Care
JNJ
0.99%
15
W
WALMART INC
Consumer Staples
WMT
0.92%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Information Technology 32.9%
2
Financials 12.7%
3
Communication 10.3%
4
Consumer Discretionary 9.9%
5
Health Care 9.6%
6
Industrials 9.2%
7
Consumer Staples 5.3%
8
Energy 3.4%
9
Utilities 2.5%
10
Materials 2.1%