iShares MSCI World Index ETF (TSX:XWD)
Canada flag Canada · Delayed Price · Currency is CAD
111.60
-0.35 (-0.31%)
At close: Feb 19, 2026

Breakdown by Asset Class

TSX:XWD Holdings List

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF71.42%1,137,466
2EFAiShares MSCI EAFE ETF25.23%2,779,559
3TSX: XIUiShares S&P/TSX 60 Index ETF3.33%1,040,708
4n/aUSD - Spendable Cash0.04%404,450
5n/aUSD/CAD Purchased0.03%342,358
6n/aCAD - Spendable Cash0.01%83,386
7n/aCash Offset0.00%1,756
8n/aCAD - Other Payables/Receivables-0.03%432,495
9n/aUSD/CAD Sold-0.03%342,358
As of Jan 28, 2026