iShares Core S&P 500 Index ETF C$ Hgd (XSP)
|
As of January 31, 2021
|
(U.S. Equity)
|
|
Underlying Index
|
S&P 500 Hedged to Canadian Dollars Index
|
Inception Return
(5/24/2001)
|
4.80 %
|
|
Day High/Low
|
$41.58 / $40.81
|
YTD Return
|
-1.05 %
|
|
52Week High/Low
|
$42.51 / $23.49
|
|
|
|
|
NAVPS
(2/25/2021)
|
$41.24
|
Change
|
$-1.00 / -2.36 %
|
Open / Close
(2/26/2021)
|
$41.50
/
$41.05
|
|
|
Management Fee
|
0.09 %
|
Traded Volume
|
704,216
|
Assets ($mil)
|
$6,408.34
|
Rank (1Yr)
|
610/1827
|
Std Dev (3Yr)
|
18.65 %
|
Beta (3Yr)
|
1.28
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.53
|
Annual Yield
|
1.29 %
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
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 January 31, 2021)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.05
|
13.39
|
13.37
|
-1.05
|
13.99
|
9.41
|
14.31
|
12.35
|
Benchmark
|
-0.64
|
9.44
|
9.15
|
-0.64
|
13.24
|
13.16
|
14.11
|
16.30
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
2
|
2
|
1
|
3
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
15.17
|
29.15
|
-6.15
|
20.63
|
11.19
|
0.54
|
13.80
|
32.51
|
15.57
|
1.03
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
1
|
4
|
4
|
4
|
1
|
2
|