iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)

Assets	15.96B
Expense Ratio	0.09%
PE Ratio	27.81
Dividend (ttm)	0.86
Dividend Yield	1.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.58%
1-Year Return	+20.01%

Volume	34,075
Open	77.84
Previous Close	77.84
Day's Range	77.79 - 77.87
52-Week Low	63.98
52-Week High	78.23
Beta	1.03
Holdings	86
Inception Date	May 24, 2001

About XSP

iShares Core S&P 500 Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 CAD Hedged Index. iShares Core S&P 500 Index ETF (CAD-Hedged) was formed on May 24, 2001 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSP
• Provider: iShares
• Index Tracked: S&P 500

Performance

XSP had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Top 10 Holdings

212.34% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.25%
USD/CAD Purchased	n/a	37.78%
USD/CAD Purchased	n/a	16.42%
USD/CAD Purchased	n/a	16.42%
USD/CAD Purchased	n/a	16.42%
USD/CAD Purchased	n/a	16.42%
USD/CAD Purchased	n/a	6.92%
USD/CAD Purchased	n/a	1.82%
Cash Offset	n/a	0.72%
USD/CAD Purchased	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.302 CAD	Jun 30, 2026
Dec 30, 2025	0.55599 CAD	Jan 5, 2026
Jun 25, 2025	0.300 CAD	Jun 30, 2025
Dec 30, 2024	0.3847 CAD	Jan 3, 2025
Jun 25, 2024	0.280 CAD	Jun 28, 2024
Dec 28, 2023	0.34031 CAD	Jan 4, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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