1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core S&P 500 Index ETF Reg. Units o.N. |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.09% |
| Fund size | €8.35B |
| P/E ratio | 34.17 |
| P/B ratio | 2.44 |
| Inception date | 04/10/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XUS.TO |
Composition
| Holdings | Share |
|---|---|
| 99.94% | |
 USD - Spendable Cash | 0.04% |
| CAD - Spendable Cash | 0.02% |
| USD - OTHER PAYABLES/RECEIVABLES | 0.00% |
| CAD - Other Payables/Receivables | 0.00% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.12% |
Financials | 12.63% |
Health Care | 12.05% |
Consumer Discretionary | 10.17% |
Communication Services | 8.82% |
Industrials | 7.87% |
Consumer Staples | 5.90% |
Energy | 3.66% |
Utilities | 2.47% |
Real Estate | 2.29% |
Top countries
| Country | Share |
|---|---|
USA | 99.46% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
