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iShares Core S&P 500 Index ETF (XUS.TO)
CAD65.76
-0.44 (-0.66%)
TSX CAD CA Equity
NAV
CAD 66.17
-0.62% vs NAV
as of 2026-07-13
AUM
CAD 13.11B
TER
0.09%
Yield (TTM)
1.12%
Distribution
Distributing · Semi-Annual
52-week range
53.03 – 66.20
Holdings
509
Issuer
IShares
About this ETF
This exchange-traded fund endeavors to generate substantial capital appreciation over an extended period by closely mirroring the total return of the S&P 500 Index, after accounting for its operating expenses. A Canadian dollar-hedged variant of this market exposure is additionally offered under the ticker XSP.
ISIN
CA46434R1091
Issuer
IShares
Domicile
CA
Inception
2013-04-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.83% |
| APPLE INC AAPL | 7.09% |
| MICROSOFT CORP MSFT | 4.38% |
| AMAZON.COM INC AMZN | 3.68% |
| ALPHABET INC CLASS A GOOGL | 3.21% |
| BROADCOM INC AVGO | 2.90% |
| ALPHABET INC CLASS C GOOG | 2.57% |
| META PLATFORMS INC CLASS A META | 2.25% |
| TESLA INC TSLA | 1.76% |
| MICRON TECHNOLOGY INC MU | 1.69% |
Sector mix
Price chart
CAD65.76
-0.44 (-0.66%)
Loading historical data…
Returns
| 1 month | +2.86% |
| 3 months | +11.91% |
| 6 months | +10.02% |
| Year to date | +13.44% |
| 1 year | +23.73% |
| 3 years (ann.) | +22.03% |
| 5 years (ann.) | +14.60% |
| 10 years (ann.) | +14.83% |
Risk profile
| Volatility (1y, ann.) | 12.28% |
| Sharpe (1y) | 1.80 |
| Sharpe (3y) | 1.46 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -8.63% |
| Max drawdown (5y) | -22.13% |
| Max drawdown (full) | -27.24% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.51%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
49
Disclosed positions
509
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XUS.TO
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2500 |
| 2025-12-30 | 2026-01-05 | CAD 0.4877 |
| 2025-06-25 | 2025-06-30 | CAD 0.2430 |
| 2024-12-30 | 2025-01-03 | CAD 0.3183 |
| 2024-06-25 | 2024-06-28 | CAD 0.2215 |
| 2023-12-28 | 2024-01-04 | CAD 0.2705 |
| 2023-06-26 | 2023-06-30 | CAD 0.2055 |
| 2022-12-29 | 2023-01-05 | CAD 0.2725 |
| 2022-06-24 | 2022-06-30 | CAD 0.1715 |
| 2021-12-30 | 2022-01-06 | CAD 0.2155 |
| 2021-06-24 | 2021-06-30 | CAD 0.1558 |
| 2020-12-30 | 2021-01-06 | CAD 0.2039 |
| 2020-06-24 | 2020-06-30 | CAD 0.1969 |
| 2019-12-30 | 2020-01-06 | CAD 0.3086 |
| 2019-06-19 | 2019-06-28 | CAD 0.0802 |
| 2019-04-04 | 2019-04-10 | CAD 0.1388 |
| 2018-12-28 | 2019-01-04 | CAD 0.2144 |
| 2018-06-25 | 2018-06-29 | CAD 0.1638 |
| 2017-12-28 | 2018-01-04 | CAD 0.1708 |
| 2017-06-23 | 2017-06-30 | CAD 0.1398 |
| 2016-12-28 | 2017-01-05 | CAD 0.1608 |
| 2016-06-15 | 2016-06-30 | CAD 0.1508 |
| 2015-12-29 | 2016-01-06 | CAD 0.1769 |
| 2015-06-17 | 2015-06-30 | CAD 0.1238 |
| 2014-12-29 | 2015-01-06 | CAD 0.1182 |
| 2014-06-18 | 2014-06-30 | CAD 0.0892 |
| 2013-12-27 | 2014-01-06 | CAD 0.0967 |
| 2013-06-19 | 2013-06-28 | CAD 0.0341 |
Splits
| 2024-08-09 | 2:1 |
ESG profile
Derived from holdings
covers 96.5% of the portfolio by weight
(486 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 99.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 97.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 97.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 97.1% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 95.8% |
