|
iShares Core S&P 500 Index ETF C$ Hgd (XSP)
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As of September 30, 2021
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(U.S. Equity)
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|
Underlying Index
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S&P 500 Hedged to Canadian Dollars Index
|
Inception Return
(5/24/2001)
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5.44 %
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|
Day High/Low
|
$48.23 / $48.01
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YTD Return
|
15.56 %
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52Week High/Low
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$48.96 / $35.05
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NAVPS
(10/15/2021)
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$48.19
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Change
|
$0.36 / 0.75 %
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Open / Close
(10/15/2021)
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$48.09
/
$48.18
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|
|
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Management Fee
|
0.09 %
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|
Traded Volume
|
233,426
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|
Assets ($mil)
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$7,396.62
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Rank (1Yr)
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301/1864
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Std Dev (3Yr)
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18.82 %
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Beta (3Yr)
|
1.24
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Volatility Ranking (3Yr)
|
9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
|
$0.49
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Annual Yield
|
1.02 %
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|
Objective
Seeks to provide long-term capital growth by replicating, to the extent possible, the performance ofthe S&P 500 Hedged to Canadian Dollars Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of September 30, 2021)
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Sector Allocation
(As of September 30, 2021)
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Geographic Allocation
(As of September 30, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of September 30, 2021)
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|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.75
|
0.56
|
8.84
|
15.56
|
29.09
|
13.94
|
15.10
|
15.46
|
|
Benchmark
|
-4.37
|
2.69
|
9.87
|
15.21
|
23.33
|
15.12
|
16.04
|
18.85
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
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|
Fund
|
15.17
|
29.15
|
-6.15
|
20.63
|
11.19
|
0.54
|
13.80
|
32.51
|
15.57
|
1.03
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|
Benchmark
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16.07
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25.18
|
3.98
|
13.80
|
8.65
|
20.77
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24.19
|
41.93
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13.16
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4.41
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Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
4
|
4
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4
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1
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2
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