iShares Core S&P 500 Index ETF (XUS)
As of September 30, 2021
(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
S&P 500 Index
Inception Return
(4/10/2013)
17.31 % Day High/Low
$68.86 / $68.49
YTD Return 14.99 % 52Week High/Low
$71.29 / $53.65
    
NAVPS
(10/15/2021)
$68.63
Change $0.47 / 0.70 %
Open / Close
(10/15/2021)
$68.61 / $68.75
Management Fee 0.09 %
Traded Volume 49,601
Assets ($mil) $4,396.99
Rank (1Yr) 917/1864
Std Dev (3Yr) 14.21 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.72
Annual Yield 1.05 %
 
Objective
The iShares S&P 500 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States94.89%
Apple IncUS EquityTechnologyUnited States0.31%
Microsoft CorpUS EquityTechnologyUnited States0.30%
Amazon.com IncUS EquityConsumer ServicesUnited States0.20%
Facebook Inc Cl AUS EquityTechnologyUnited States0.11%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.11%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.10%
Tesla Motors IncUS EquityConsumer GoodsUnited States0.09%
NVIDIA CorpUS EquityTechnologyUnited States0.07%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.07%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.46 2.82 9.88 14.99 22.88 14.76 15.58 -   
Benchmark -4.37 2.69 9.87 15.21 23.33 15.12 16.04 18.85
Quartile Ranking 2 1 2 2 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.87 24.19 3.75 13.35 7.88 21.02 23.41 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 2 2 2 1 1 - - -

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