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›ETF Providers›iShares›XUS.U

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XUS.U

CA46434R2081

Passive ETF Equity

XUS.U ETF · iShares Core S&P 500 Index ETF

The XUS.U 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.

Real-time data unavailable for XUS.U

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.20%

Last price

N/A

1M perf.

+9.29%

1M flows

+€3.5M

AuM

€289M

E/R

0.08%

Rating

Not rated

ESG Consensus®

XUS.U

N/A

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

XUS.U

$44.96

+3.30%

US Large & Mid Cap

+3.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.29%	+3.30%	+31.87%	+78.89%	N/A	+9.80%	+9.80%	+4.94%
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

46434R208

ISIN

CA46434R2081

AuM

€289M

E/R

0.08%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

$44.96

1D NAV change

+0.78%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

504

Inception date

10/9/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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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

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.30%	+31.87%	+78.89%	N/A
Volatility
Perf./Volatility
Max drawdown

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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.U'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

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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Frequently asked questions about XUS.U

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

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

Which benchmark or index does XUS.U replicate?

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

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

XUS.U carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was XUS.U launched?

XUS.U was introduced to the market on October 9, 2019. It trades on Canada

Who is the ETF issuer of XUS.U?

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

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

XUS.U oversees €289M in assets as of April 24, 2026.

How has XUS.U performed lately?

Based on data from April 24, 2026, XUS.U returned 9.29% over the past month, 3.30% over the last three months and 4.94% year-to-date.

What are the latest inflows or outflows for XUS.U?

As of April 24, 2026, XUS.U recorded net flows of +€3.6M over the last month and +€7.2M year-to-date.

Does XUS.U distribute dividends?

XUS.U follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.19%.

What are the main country or region exposures of XUS.U?

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

In which sector or theme does XUS.U invest in?

As of March 31, 2026, XUS.U focuses largely on Information Technology, Financials and Communication Services.

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

As of March 31, 2026, XUS.U holds 504 positions in its portfolio, with 42.40% of assets concentrated in its top 15 holdings.

What are the main positions in XUS.U?

As of March 31, 2026, XUS.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XUS.U?

The base currency of XUS.U is USD.

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

Don’t Miss a Move in the ETF Market

XUS.U 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

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XUS.U

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

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

Which benchmark or index does XUS.U replicate?

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

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

XUS.U carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was XUS.U launched?

XUS.U was introduced to the market on October 9, 2019. It trades on Canada

Who is the ETF issuer of XUS.U?

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

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

XUS.U oversees €289M in assets as of April 24, 2026.

How has XUS.U performed lately?

Based on data from April 24, 2026, XUS.U returned 9.29% over the past month, 3.30% over the last three months and 4.94% year-to-date.

What are the latest inflows or outflows for XUS.U?

As of April 24, 2026, XUS.U recorded net flows of +€3.6M over the last month and +€7.2M year-to-date.

Does XUS.U distribute dividends?

XUS.U follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.19%.

What are the main country or region exposures of XUS.U?

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

In which sector or theme does XUS.U invest in?

As of March 31, 2026, XUS.U focuses largely on Information Technology, Financials and Communication Services.

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

As of March 31, 2026, XUS.U holds 504 positions in its portfolio, with 42.40% of assets concentrated in its top 15 holdings.

What are the main positions in XUS.U?

As of March 31, 2026, XUS.U top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XUS.U?

The base currency of XUS.U is USD.

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