XUS

iShares

iShares Core S&P 500 Index ETF

US Equity CAD
Price: $60.84
YTD: 4.90%
MER: 0.09%

Data as of: May 4, 2026

MER
0.09%
Management Fee
Yield
1.61%
Distribution Yield
Price
$60.84
Current Price
Holdings
504
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $11,695,183,163
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 7.80%
3 Months 4.65%
6 Months 2.88%
YTD 4.90%
1 Year 28.82%
3 Years 79.28%
5 Years 102.10%
10 Years 334.13%
Since Inception 633.56%

Annualized Returns

Period Return
1 Year 28.82%
2 Years
3 Years 21.48%
5 Years 15.11%
10 Years 15.81%
Since Inception 16.49%

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: 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
8.30%
2
A
APPLE INC
Information Technology
AAPL
6.48%
3
M
MICROSOFT CORP
Information Technology
MSFT
5.15%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
4.20%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
3.33%
6
B
BROADCOM INC
Information Technology
AVGO
3.14%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.65%
8
M
META PLATFORMS INC CLASS A
Communication
META
2.39%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.71%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.42%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.36%
12
E
ELI LILLY
Health Care
LLY
1.10%
13
E
EXXON MOBIL CORP
Energy
XOM
1.06%
14
M
MICRON TECHNOLOGY INC
Information Technology
MU
0.95%
15
V
VISA INC CLASS A
Financials
V
0.92%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Information Technology 35.5%
2
Financials 12.1%
3
Communication 10.7%
4
Consumer Discretionary 9.9%
5
Industrials 8.6%
6
Health Care 8.4%
7
Consumer Staples 4.9%
8
Energy 3.5%
9
Utilities 2.3%
10
Materials 1.9%