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

TSX:XAW Holdings List

As of Apr 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	50.13%	2,055,860
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	24.05%	18,658,396
3	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	12.86%	12,355,686
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	7.62%	1,433,382
5	IJH	iShares Core S&P Mid-Cap ETF	3.31%	1,307,840
6	IJR	iShares Core S&P Small Cap ETF	1.89%	404,349
7	n/a	USD - Spendable Cash	0.14%	3,804,513
8	n/a	CAD - Spendable Cash	0.01%	268,732
9	n/a	CAD - Other Payables/Receivables	-0.00%	88,962