iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX: XSP)
Canada flag Canada · Delayed Price · Currency is CAD
62.54
-0.30 (-0.48%)
Jan 29, 2025, 3:59 PM EST

XSP Holdings List

Jan 24, 2025
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.64%13,614,715
2n/aUSD/CAD Purchased57.92%6,927,237,946
3n/aUSD/CAD Purchased41.46%4,958,129,180
4n/aUSD/CAD Purchased3.60%300,753,000
5n/aUSD/CAD Purchased3.28%392,698,619
6n/aUSD/CAD Purchased2.50%209,097,000
7n/aUSD/CAD Purchased0.92%76,410,000
8n/aUSD/CAD Purchased0.41%49,026,783
9n/aUSD/CAD Purchased0.38%45,204,275
10n/aUSD/CAD Purchased0.36%30,121,000
11n/aUSD/CAD Purchased0.16%13,069,000
12n/aUSD/CAD Purchased0.13%15,416,726
13n/aUSD/CAD Purchased0.11%13,710,409
14n/aUSD/CAD Purchased0.09%10,955,772
15n/aUSD/CAD Purchased0.09%10,546,851
16n/aUSD/CAD Purchased0.08%9,241,208
17n/aUSD/CAD Purchased0.08%9,193,060
18n/aUSD/CAD Purchased0.08%9,040,568
19n/aUSD/CAD Purchased0.07%7,890,056
20n/aUSD/CAD Purchased0.06%7,537,429
21n/aUSD/CAD Purchased0.05%6,299,195
22n/aUSD/CAD Purchased0.05%6,290,621
23n/aUSD/CAD Purchased0.05%4,333,000
24n/aUSD/CAD Purchased0.05%4,303,000
25n/aUSD/CAD Purchased0.05%4,252,000
26n/aCAD CASH(Alpha Committed)0.05%5,768,695
27n/aUSD/CAD Purchased0.04%3,287,000
28n/aUSD/CAD Purchased0.04%4,570,615
29n/aUSD CASH(Alpha Committed)0.04%3,115,006
30n/aUSD/CAD Purchased0.03%2,138,000
31n/aUSD/CAD Purchased0.03%3,057,712
32n/aUSD/CAD Purchased0.03%3,023,510
33n/aUSD/CAD Purchased0.01%1,578,584
34n/aUSD/CAD Purchased0.01%1,565,110
35n/aUSD/CAD Purchased0.01%1,538,796
36n/aUSD/CAD Purchased0.01%1,071,000
37n/aUSD/CAD Purchased0.01%1,524,205
38n/aUSD/CAD Purchased0.01%1,507,772
39n/aUSD/CAD Purchased0.01%1,506,283
40n/aUSD/CAD Sold0.00%7,890,056
41n/aUSD/CAD Sold0.00%1,578,584
42n/aUSD/CAD Sold0.00%6,299,195
43n/aUSD/CAD Sold0.00%4,725,193
44n/aUSD/CAD Sold0.00%1,565,110
45n/aUSD/CAD Sold0.00%300,514,104
46n/aUSD/CAD Sold0.00%18,782,760
47n/aUSD/CAD Sold0.00%10,955,772
48n/aUSD/CAD Sold0.00%6,227,174
49n/aUSD/CAD Sold0.00%3,077,591
50n/aUSD/CAD Sold0.00%1,538,796
As of Jan 24, 2025
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