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

TSX:XAW Holdings List

Breakdown by Sector

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	52.17%	2,266,739	758.90	-1.82%
2	TSX:XEF	iShares Core MSCI EAFE IMI Index ETF	22.06%	20,509,009	50.45	-1.48%
3	TSX:XEC	iShares Core MSCI Emerging Markets IMI Index ETF	12.22%	13,693,407	40.30	-3.22%
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	8.38%	1,676,570	164.84	-1.84%
5	IJH	iShares Core S&P Mid-Cap ETF	3.15%	1,449,317	73.25	-1.29%
6	IJR	iShares Core S&P Small Cap ETF	1.86%	447,987	140.22	-1.26%
7	n/a	USD - Spendable Cash	0.16%	5,502,921	-	-
8	n/a	CAD - Spendable Cash	0.01%	677,818	-	-
9	n/a	CAD - Other Payables/Receivables	-0.01%	413,179	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error