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

TSX:XAW Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	51.02%	2,083,403
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	23.00%	18,908,510
3	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	12.91%	12,521,316
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	7.75%	1,452,596
5	IJH	iShares Core S&P Mid-Cap ETF	3.27%	1,325,357
6	IJR	iShares Core S&P Small Cap ETF	1.91%	409,752
7	n/a	USD - Spendable Cash	0.13%	3,806,572
8	n/a	CAD - Spendable Cash	0.01%	357,734
9	n/a	CAD - Other Payables/Receivables	-0.01%	328,248