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iShares Core S&P 500 Index ETF ETF AnalysisComprehensive ETF analysis for iShares Core S&P 500 Index ETF (XUS.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXUS.TO
XUS.TO
iShares Core S&P 500 Index ETF
XUS.TO
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  3. iShares Core S&P 500 Index ETFXUS.TOETF
iShares Core S&P 500 Index ETF Logo

iShares Core S&P 500 Index ETF

ETF
🇨🇦XUS.TO•TSX•Equity

Your view on XUS.TO

iShares Core S&P 500 Index ETF Logo

iShares Core S&P 500 Index ETF

ETFIShares
🇨🇦XUS.TO•TSX•Equity
AUM (CAD)$13.35B
Expense Ratio0.09%
Holdings1

Sentiment

AUM (CAD)

$13.35B

Expense Ratio

0.09%

Holdings

1

Sentiment

XUS.TO
iShares Core S&P 500 Index ETF
XUS.TO

Overview for iShares Core S&P 500 Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 9, 2013
Domicile
CA
Website
blackrock.com/ca/investors/en/products/251422/ishares-sp-500-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 9, 2013
Domicile
CA
Website
blackrock.com/ca/investors/en/products/251422/ishares-sp-500-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 9, 2013
Domicile
CA
Website
blackrock.com/ca/investors/en/products/251422/ishares-sp-500-index-etf

About this fund

Seeks long-term capital growth by replicating the performance of the S&P 500 Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XSP.

XUS.TO Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$13.35B

Fund Details

NAV$66.07 CAD
Holdings1
Average Volume102.5K
Inception DateApril 9, 2013
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46434R1091
CUSIP46434R109
NAV CurrencyCAD

Expense Ratio

0.09%

Assets Under Management

$13.35B

NAV

$66.07 CAD

Holdings

1

Average Volume

102.5K

Inception Date

April 9, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46434R1091

CUSIP

46434R109

NAV Currency

CAD

Expense Ratio

0.09%

Assets Under Management

$13.35B

NAV

$66.07 CAD

Holdings

1

Average Volume

102.5K

Inception Date

April 9, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46434R1091

CUSIP

46434R109

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XUS.TO?

iShares Core S&P 500 Index ETF (XUS.TO) is a Equity fund from iShares, listed since 2013, with $13.4B in assets under management, a 0.09% expense ratio, a NAV of $66.07 CAD.

What's in XUS.TO? Top 10 holdings

HoldingWeight
Nvidia NVDA8.49%
Apple AAPL7.30%
Microsoft MSFT5.76%
Amazon.Com INC AMZN3.70%
Alphabet Class A GOOGL3.02%
Broadcom INC AVGO2.53%
Alphabet Class C GOOG2.43%
Meta Platforms Class A META2.41%
Micron Technology MU1.82%
Tesla INC TSLA1.57%

XUS.TO sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BNC.TOPurpose Canadian Financial Income Fund
  • VCN.TOVanguard FTSE Canada All Cap Index ETF
  • VEQT.TOVanguard All-Equity ETF Portfolio
  • VGRO.TOVanguard Growth ETF Portfolio
  • VUN.TOVanguard U.S. Total Market Index ETF
  • XBB.TOiShares Core Canadian Universe Bond Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio
  • XSP.TOiShares Core S&P 500 Index ETF (CAD- Hedged)

More IShares ETFs

  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF