|
iShares Core S&P 500 Index ETF C$ Hgd (XSP)
|
As of March 31, 2024
|
|
(U.S. Equity)
|
|
Underlying Index
|
S&P 500 Hedged to Canadian Dollars Index
|
Inception Return
(5/24/2001)
|
5.77 %
|
|
Day High/Low
|
$52.86 / $52.15
|
|
YTD Return
|
10.28 %
|
|
52Week High/Low
|
$55.24 / $42.96
|
|
|
|
|
|
NAVPS
(4/22/2024)
|
$52.56
|
|
Change
|
$0.49 / 0.94 %
|
Open / Close
(4/22/2024)
|
$52.36
/
$52.53
|
|
|
|
Management Fee
|
0.08 %
|
|
Traded Volume
|
238,990
|
|
Assets ($mil)
|
$9,772.94
|
|
Rank (1Yr)
|
667/1288
|
|
Std Dev (3Yr)
|
17.79 %
|
|
Beta (3Yr)
|
1.22
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.59
|
|
Annual Yield
|
1.12 %
|
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
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 March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.21
|
10.28
|
22.39
|
10.28
|
28.01
|
10.06
|
13.27
|
11.54
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
24.39
|
-19.38
|
27.98
|
15.17
|
29.15
|
-6.15
|
20.63
|
11.19
|
0.54
|
13.80
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
1
|
4
|
1
|
1
|
4
|
4
|