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›ETF Issuers›iShares›XUS

XUS

iShares Core S&P 500 Index ETF

Passive ETF Equity

The XUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.

$65.87

+$0.22 (+0.34%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$65.69$65.98

52W price range

$54.62$67.20

YTD Perf.

+13.88%

YTD Flows

Annualized volatility

Fund AuM

€18.41B

Share class AuM

€8.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434R1091

TER

0.09%

Inception date

4/10/2013

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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IVVB11 iShares S&P 500 FI em Cotas de ETF	-2.14%
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D6RI Deka S&P 500 UCITS ETF	-1.84%
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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.71%

Finance

14.00%

Healthcare

8.98%

Consumer Non-Cyclicals

8.93%

Industrials

7.58%

Consumer Cyclicals

3.13%

Energy

2.29%

Non-Energy Materials

2.20%

Unavailable

1.46%

Other

6.70%

Latest XUS news

No content available for this fund

FAQ about XUS

XUS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

XUS tracks the S&P 500 CAD Total Return Index - CAD, through a replication method.

XUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

XUS was introduced to the market on April 10, 2013. It trades on Canada

iShares Core S&P 500 Index ETF, XUS, is provided by iShares. Learn more about iShares here.

XUS oversees €8.18B in assets as of August 25, 2026.

XUS follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 1.12%.

As of July 31, 2026, XUS has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XUS focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, XUS holds 504 positions in its portfolio, with 43.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XUS top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of XUS is CAD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.64%

NVIDIA Corp.

7.37%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.05%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

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