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

TSX:XUS Holdings List

Breakdown by Sector

Updated Oct 16, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	99.94%	13,232,868	777.73	0.70%
2	n/a	USD - Spendable Cash	0.04%	4,372,493	-	-
3	n/a	CAD - Spendable Cash	0.02%	2,763,576	-	-
4	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.00%	41	-	-
5	n/a	CAD - Other Payables/Receivables	0.00%	351,915	-	-

Data Source: Finnhub Last updated: Oct 16, 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 21, 2026

Data Sources Report a data error