iShares Core S&P 500 Index ETF (TSX:XUS)

Canada · Delayed Price · Currency is CAD

67.38

+0.08 (0.12%)

Sep 30, 2026, 3:59 PM EST

Assets	13.74B
Expense Ratio	0.09%
PE Ratio	34.17
Dividend (ttm)	0.74
Dividend Yield	1.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.46%
1-Year Return	+18.56%

Volume	127,192
Open	67.50
Previous Close	67.30
Day's Range	67.38 - 67.87
52-Week Low	54.41
52-Week High	67.87
Beta	0.75
Holdings	5
Inception Date	Apr 10, 2013

About XUS

iShares Core S&P 500 Index ETF 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. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. iShares Core S&P 500 Index ETF was formed on April 10, 2013 and is domiciled in Canada.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol XUS

Provider iShares

Index Tracked S&P 500

Performance

XUS had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.94%
USD - Spendable Cash	n/a	0.04%
CAD - Spendable Cash	n/a	0.02%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.250 CAD	Jun 30, 2026
Dec 30, 2025	0.48767 CAD	Jan 5, 2026
Jun 25, 2025	0.243 CAD	Jun 30, 2025
Dec 30, 2024	0.3183 CAD	Jan 3, 2025
Jun 25, 2024	0.2215 CAD	Jun 28, 2024
Dec 28, 2023	0.27053 CAD	Jan 4, 2024

Full Dividend History