iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW.U)

TSX:XAW.U Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	50.96%	2,080,579
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	22.99%	18,882,866
3	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	12.98%	12,504,334
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	7.74%	1,450,626
5	IJH	iShares Core S&P Mid-Cap ETF	3.29%	1,323,561
6	IJR	iShares Core S&P Small Cap ETF	1.90%	409,198
7	n/a	USD - Spendable Cash	0.13%	3,806,572
8	n/a	CAD - Spendable Cash	0.01%	348,419
9	n/a	CAD - Other Payables/Receivables	-0.01%	279,574