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

TSX:XAW Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	50.00%	2,066,441
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	24.23%	18,754,476
3	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	13.04%	12,419,313
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	7.59%	1,440,763
5	IJH	iShares Core S&P Mid-Cap ETF	3.28%	1,314,569
6	IJR	iShares Core S&P Small Cap ETF	1.85%	406,425
7	n/a	CAD - Spendable Cash	0.02%	912,523
8	n/a	USD - Spendable Cash	0.00%	54,572
9	n/a	CAD - Other Payables/Receivables	-0.01%	289,397