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iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX:XSP)
Canada flag Canada · Delayed Price · Currency is CAD
68.42
-0.88 (-1.27%)
At close: Mar 6, 2026

TSX:XSP Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF99.78%14,789,388
2n/aUSD/CAD Purchased82.33%8,410,220,651
3n/aUSD/CAD Purchased82.19%8,410,220,651
4n/aUSD/CAD Purchased79.02%8,141,173,651
5n/aUSD/CAD Purchased9.71%1,000,000,000
6n/aUSD/CAD Purchased9.71%1,000,000,000
7n/aUSD/CAD Purchased4.89%500,000,000
8n/aUSD/CAD Purchased4.89%500,000,000
9n/aUSD/CAD Purchased4.89%500,000,000
10n/aUSD/CAD Purchased4.89%500,000,000
11n/aUSD/CAD Purchased4.89%500,000,000
12n/aUSD/CAD Purchased4.89%500,000,000
13n/aUSD/CAD Purchased4.89%500,000,000
14n/aUSD/CAD Purchased4.89%500,000,000
15n/aUSD/CAD Purchased2.20%226,197,000
16n/aUSD/CAD Purchased1.26%128,463,000
17n/aUSD CASH(Alpha Committed)1.01%103,661,218
18n/aCAD/USD Purchased0.97%135,300,000
19n/aUSD/CAD Purchased0.38%39,253,000
20n/aUSD/CAD Purchased0.26%26,071,000
21n/aUSD/CAD Purchased0.15%15,675,000
22n/aUSD/CAD Purchased0.13%12,997,000
23n/aUSD/CAD Purchased0.12%12,602,000
24n/aUSD/CAD Purchased0.11%11,621,000
25n/aUSD/CAD Purchased0.10%10,361,000
As of Feb 28, 2026
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