iSharesbyBlackRock

XUS

iShares Core S&P 500 Index ETF

Equity ETFUnited States-FocusedTSX:XUSCAD

Market price data current to September 11, 2026.

Key Stats

+1.05% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XUS?

One ticker, 504 companies

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.

IssuerBMO Global Asset Management
Inception dateApril 10, 2013
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.08%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$65.70
Units outstanding202,400,000
Management fee0.08%
Direct holdings1
Risk ratingMedium

Fund Allocation

IVV99.95%
ISHARES CORE S&P ETF TRUST ยท CAD ยท 12,990,874 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$1.52B

Inflow
Inflow Outflow