XUS.TO
XUS.TO
iShares Core S&P 500 Index ETF • RBC
$59.65 ▼ -0.20% (-0.12)
Managing Company RBC
Asset Under Management $10.56B
Inception Date Apr 10, 2013
Expense Ratio 0.09%
52w High $60.03
52w Low $42.78
Volume 108,912
Avg Volume 145,218
Asset Class Equity
About iShares Core S&P 500 Index ETF
Seeks long-term capital growth by replicating the performance of the S&P 500 Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XSP.
Managing Company RBC
Asset Under Management $10.56B
Inception Date Apr 10, 2013
Expense Ratio 0.09%
52w High $60.03
52w Low $42.78
Volume 108,912
Avg Volume 145,218
Asset Class Equity
About iShares Core S&P 500 Index ETF
Seeks long-term capital growth by replicating the performance of the S&P 500 Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XSP.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.76% | 311.29M | $850.67M |
 AAPL | Apple Inc. | 6.49% | 189.29M | $712.08M |
 MSFT | Microsoft Corporation | 6.06% | 95.21M | $665.17M |
 AMZN | Amazon.com, Inc. | 3.97% | 124.62M | $435.00M |
 GOOGL | Alphabet Inc. | 3.16% | 74.53M | $346.77M |
 AVGO | Broadcom Inc. | 2.74% | 60.49M | $300.28M |
 GOOG | Alphabet Inc. | 2.53% | 59.57M | $277.54M |
 META | Meta Platforms, Inc. | 2.38% | 27.90M | $261.52M |
 TSLA | Tesla, Inc. | 2.05% | 36.00M | $224.40M |
 BRK-B | Berkshire Hathaway Inc. | 1.54% | 23.49M | $168.41M |
 JPM | JPMorgan Chase & Co. | 1.50% | 34.87M | $164.78M |
 LLY | Eli Lilly and Company | 1.49% | 10.17M | $162.89M |
 V | Visa Inc. | 1.01% | 21.62M | $111.18M |
 JNJ | Johnson & Johnson | 0.84% | 30.86M | $92.54M |
 XOM | Exxon Mobil Corporation | 0.84% | 54.02M | $92.50M |
 WMT | Walmart Inc. | 0.83% | 56.17M | $91.50M |
 MA | Mastercard Incorporated | 0.80% | 10.50M | $88.02M |
 PLTR | Palantir Technologies Inc. | 0.70% | 29.26M | $76.83M |
 ABBV | AbbVie Inc. | 0.70% | 22.64M | $76.37M |
 COST | Costco Wholesale Corporation | 0.66% | 5.68M | $72.41M |
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
0.30%
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
0.30% Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.76% Shares: 311.29M Value: $850.67M
AAPL
Apple Inc.
Weight: 6.49% Shares: 189.29M Value: $712.08M
MSFT
Microsoft Corporation
Weight: 6.06% Shares: 95.21M Value: $665.17M
AMZN
Amazon.com, Inc.
Weight: 3.97% Shares: 124.62M Value: $435.00M
GOOGL
Alphabet Inc.
Weight: 3.16% Shares: 74.53M Value: $346.77M
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 60.49M Value: $300.28M
GOOG
Alphabet Inc.
Weight: 2.53% Shares: 59.57M Value: $277.54M
META
Meta Platforms, Inc.
Weight: 2.38% Shares: 27.90M Value: $261.52M
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 36.00M Value: $224.40M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.54% Shares: 23.49M Value: $168.41M
JPM
JPMorgan Chase & Co.
Weight: 1.50% Shares: 34.87M Value: $164.78M
LLY
Eli Lilly and Company
Weight: 1.49% Shares: 10.17M Value: $162.89M
V
Visa Inc.
Weight: 1.01% Shares: 21.62M Value: $111.18M
JNJ
Johnson & Johnson
Weight: 0.84% Shares: 30.86M Value: $92.54M
XOM
Exxon Mobil Corporation
Weight: 0.84% Shares: 54.02M Value: $92.50M
WMT
Walmart Inc.
Weight: 0.83% Shares: 56.17M Value: $91.50M
MA
Mastercard Incorporated
Weight: 0.80% Shares: 10.50M Value: $88.02M
PLTR
Palantir Technologies Inc.
Weight: 0.70% Shares: 29.26M Value: $76.83M
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 22.64M Value: $76.37M
COST
Costco Wholesale Corporation
Weight: 0.66% Shares: 5.68M Value: $72.41M