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iShares Core S&P 500 Index ETF C$ Hgd (XSP)
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As of June 30, 2025
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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
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Inception Return
(5/24/2001)
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6.17 %
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Day High/Low
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$64.45 / $64.11
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YTD Return
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5.11 %
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52Week High/Low
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$64.65 / $50.16
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NAVPS
(7/11/2025)
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$64.30
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Change
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$-0.26 / -0.40 %
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Open / Close
(7/11/2025)
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$64.31
/
$64.31
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Management Fee
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0.08 %
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Traded Volume
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119,317
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Assets ($mil)
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$12,109.21
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Rank (1Yr)
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397/1272
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Std Dev (3Yr)
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17.79 %
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Beta (3Yr)
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1.22
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Volatility Ranking (3Yr)
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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
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$0.98
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Annual Yield
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1.53 %
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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 June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of June 30, 2025)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
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5
Yr
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10
Yr
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|
Fund
|
4.93
|
10.22
|
5.11
|
5.11
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12.97
|
17.82
|
15.05
|
11.99
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Benchmark
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4.21
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5.29
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0.70
|
0.70
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14.79
|
22.01
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16.67
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14.65
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Quartile Ranking
|
2
|
1
|
1
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1
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2
|
3
|
2
|
2
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Calendar Return (%)
|
2024
|
2023
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2022
|
2021
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2020
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2019
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2018
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2017
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2016
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2015
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|
Fund
|
23.40
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24.39
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-19.38
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27.98
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15.17
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29.15
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-6.15
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20.63
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11.19
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0.54
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Benchmark
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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Quartile Ranking
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3
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2
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3
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1
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3
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1
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4
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1
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1
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4
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