New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›iShares›XUS

XUS

CA46434R1091

Passive ETF Equity

XUS ETF · iShares Core S&P 500 Index ETF

Name: iShares Core S&P 500 Index ETF
Brand: iShares

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.

Last update Yesterday at 7:59 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+1.32%

Last price

$58.32

+0.50%

1M perf.

+2.31%

1M flows

+€164M

AuM

€6.86B

E/R

0.09%

Rating

ESG Consensus®

XUS

$58.32

+0.50%

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

XUS

$58.34

-2.27%

US Large & Mid Cap

-1.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.31%	-2.27%	+22.90%	+75.11%	+92.77%	+3.57%	+3.57%	+0.78%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46434R109

ISIN

CA46434R1091

AuM

€6.86B

E/R

0.09%

Replication rating

ESG Consensus®

More details

NAV

4/9/2026

$58.34

1D NAV change

+0.46%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

504

Inception date

4/10/2013

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

iShares Core S&P 500 Index ETF (CAD- Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index. The Fund invests primarily in exchange-traded futures contracts based onthe Index as well as high quality short-term money market instruments.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

IVV

iShares Core S&P 500 ETF

1M perf.

+0.52%

E/R

0.03%

XSP

iShares Core S&P 500 Index ETF

1M perf.

-0.46%

E/R

0.09%

IVV

iShares S&P 500 ETF (AU)

1M perf.

+0.25%

E/R

0.04%

IHVV

iShares S&P 500 AUD Hedged ETF

1M perf.

+0.06%

E/R

0.1%

IVVB11

iShares S&P 500 FI em Cotas de ETF

1M perf.

-2.55%

E/R

0.27%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.27%	+22.90%	+75.11%	+92.77%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about XUS's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 CAD Total Return Index - CAD

Index ticker

SPTRTC Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1737

Total AuM

€5T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€639.8B
IEFA	iShares Core MSCI EAFE ETF	€153.29B
IEMG	iShares Core MSCI Emerging Markets ETF	€123.05B
AGG	iShares Core U.S. Aggregate Bond ETF	€115.95B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.76B

Frequently asked questions about XUS

What does iShares Core S&P 500 Index ETF, XUS, invest in?

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

Which benchmark or index does XUS replicate?

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

What is the Total Expense ratio (TER) of XUS?

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

When was XUS launched?

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

Who is the ETF issuer of XUS?

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

What is the current assets under management (AUM) of XUS?

XUS oversees €6.86B in assets as of April 9, 2026.

How has XUS performed lately?

Based on data from April 9, 2026, XUS returned 2.31% over the past month, -2.27% over the last three months and 0.78% year-to-date.

What are the latest inflows or outflows for XUS?

As of April 9, 2026, XUS recorded net flows of +€169M over the last month and +€423M year-to-date.

Does XUS distribute dividends?

XUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.25%.

What are the main country or region exposures of XUS?

As of February 28, 2026, XUS has significant geographic allocations in USA and Ireland.

In which sector or theme does XUS invest in?

As of February 28, 2026, XUS focuses largely on Information Technology, Financials and Communication Services.

How many securities does XUS hold and how diversified is it?

As of February 28, 2026, XUS holds 504 positions in its portfolio, with 42.55% of assets concentrated in its top 15 holdings.

What are the main positions in XUS?

As of February 28, 2026, XUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XUS?

The base currency of XUS is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

XUS ETF · iShares Core S&P 500 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XUS

What does iShares Core S&P 500 Index ETF, XUS, invest in?

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

Which benchmark or index does XUS replicate?

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

What is the Total Expense ratio (TER) of XUS?

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

When was XUS launched?

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

Who is the ETF issuer of XUS?

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

What is the current assets under management (AUM) of XUS?

XUS oversees €6.86B in assets as of April 9, 2026.

How has XUS performed lately?

Based on data from April 9, 2026, XUS returned 2.31% over the past month, -2.27% over the last three months and 0.78% year-to-date.

What are the latest inflows or outflows for XUS?

As of April 9, 2026, XUS recorded net flows of +€169M over the last month and +€423M year-to-date.

Does XUS distribute dividends?

XUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.25%.

What are the main country or region exposures of XUS?

As of February 28, 2026, XUS has significant geographic allocations in USA and Ireland.

In which sector or theme does XUS invest in?

As of February 28, 2026, XUS focuses largely on Information Technology, Financials and Communication Services.

How many securities does XUS hold and how diversified is it?

As of February 28, 2026, XUS holds 504 positions in its portfolio, with 42.55% of assets concentrated in its top 15 holdings.

What are the main positions in XUS?

As of February 28, 2026, XUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XUS?

The base currency of XUS is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US