XSP.TO
XSP.TO
iShares Core S&P 500 Index ETF (CAD- Hedged) • RBC
$70.75 ▼ -0.23% (-0.16)
Managing Company RBC
Asset Under Management $13.88B
Inception Date May 24, 2001
Expense Ratio 0.09%
52w High $71.05
52w Low $50.16
Volume 173,388
Avg Volume 232,022
Asset Class Equity
About iShares Core S&P 500 Index ETF (CAD- Hedged)
Seeks long-term capital growth by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. This exposure is also available unhedged in XUS.
Managing Company RBC
Asset Under Management $13.88B
Inception Date May 24, 2001
Expense Ratio 0.09%
52w High $71.05
52w Low $50.16
Volume 173,388
Avg Volume 232,022
Asset Class Equity
About iShares Core S&P 500 Index ETF (CAD- Hedged)
Seeks long-term capital growth by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. This exposure is also available unhedged in XUS.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.81% | 311.29M | $1.08B |
 AAPL | Apple Inc. | 6.54% | 189.29M | $907.86M |
 MSFT | Microsoft Corporation | 6.11% | 95.21M | $848.05M |
 AMZN | Amazon.com, Inc. | 4.00% | 124.62M | $554.60M |
 GOOGL | Alphabet Inc. | 3.19% | 74.53M | $442.11M |
 AVGO | Broadcom Inc. | 2.76% | 60.49M | $382.83M |
 GOOG | Alphabet Inc. | 2.55% | 59.57M | $353.85M |
 META | Meta Platforms, Inc. | 2.40% | 27.90M | $333.42M |
 TSLA | Tesla, Inc. | 2.06% | 36.00M | $286.10M |
 BRK-B | Berkshire Hathaway Inc. | 1.55% | 23.49M | $214.71M |
 JPM | JPMorgan Chase & Co. | 1.51% | 34.87M | $210.08M |
 LLY | Eli Lilly and Company | 1.50% | 10.17M | $207.68M |
 V | Visa Inc. | 1.02% | 21.62M | $141.74M |
 JNJ | Johnson & Johnson | 0.85% | 30.86M | $117.98M |
 XOM | Exxon Mobil Corporation | 0.85% | 54.02M | $117.93M |
 WMT | Walmart Inc. | 0.84% | 56.17M | $116.66M |
 MA | Mastercard Incorporated | 0.81% | 10.50M | $112.22M |
 PLTR | Palantir Technologies Inc. | 0.71% | 29.26M | $97.95M |
 ABBV | AbbVie Inc. | 0.70% | 22.64M | $97.36M |
 COST | Costco Wholesale Corporation | 0.67% | 5.68M | $92.31M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.31%
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.31% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.81% Shares: 311.29M Value: $1.08B
AAPL
Apple Inc.
Weight: 6.54% Shares: 189.29M Value: $907.86M
MSFT
Microsoft Corporation
Weight: 6.11% Shares: 95.21M Value: $848.05M
AMZN
Amazon.com, Inc.
Weight: 4.00% Shares: 124.62M Value: $554.60M
GOOGL
Alphabet Inc.
Weight: 3.19% Shares: 74.53M Value: $442.11M
AVGO
Broadcom Inc.
Weight: 2.76% Shares: 60.49M Value: $382.83M
GOOG
Alphabet Inc.
Weight: 2.55% Shares: 59.57M Value: $353.85M
META
Meta Platforms, Inc.
Weight: 2.40% Shares: 27.90M Value: $333.42M
TSLA
Tesla, Inc.
Weight: 2.06% Shares: 36.00M Value: $286.10M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.55% Shares: 23.49M Value: $214.71M
JPM
JPMorgan Chase & Co.
Weight: 1.51% Shares: 34.87M Value: $210.08M
LLY
Eli Lilly and Company
Weight: 1.50% Shares: 10.17M Value: $207.68M
V
Visa Inc.
Weight: 1.02% Shares: 21.62M Value: $141.74M
JNJ
Johnson & Johnson
Weight: 0.85% Shares: 30.86M Value: $117.98M
XOM
Exxon Mobil Corporation
Weight: 0.85% Shares: 54.02M Value: $117.93M
WMT
Walmart Inc.
Weight: 0.84% Shares: 56.17M Value: $116.66M
MA
Mastercard Incorporated
Weight: 0.81% Shares: 10.50M Value: $112.22M
PLTR
Palantir Technologies Inc.
Weight: 0.71% Shares: 29.26M Value: $97.95M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 22.64M Value: $97.36M
COST
Costco Wholesale Corporation
Weight: 0.67% Shares: 5.68M Value: $92.31M