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

Canada · Delayed Price · Currency is CAD · Price in USD

48.78

+0.03 (0.06%)

At close: Sep 22, 2026

Assets	554.64M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	1.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.66%

Volume	986
Open	48.70
Previous Close	48.75
Day's Range	48.70 - 48.78
52-Week Low	39.67
52-Week High	49.33
Beta	n/a
Holdings	5
Inception Date	Oct 9, 2019

About XUS.U

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 Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol XUS.U

Provider iShares

Index Tracked S&P 500

Performance

XUS.U had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.179	Jun 30, 2026
Dec 30, 2025	$0.35926	Jan 5, 2026
Jun 25, 2025	$0.178	Jun 30, 2025
Dec 30, 2024	$0.2248	Jan 3, 2025
Jun 25, 2024	$0.161	Jun 28, 2024
Dec 28, 2023	$0.20193	Jan 4, 2024

Full Dividend History