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iShares Core S&P 500 Index ETF (XUS)
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As of December 31, 2020
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(U.S. Equity)
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2017
2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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S&P 500 Index
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Inception Return
(4/10/2013)
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17.00 %
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Day High/Low
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$59.63 / $59.25
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YTD Return
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15.87 %
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52Week High/Low
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$60.44 / $39.58
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NAVPS
(1/14/2021)
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$59.46
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Change
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$-0.52 / -0.87 %
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Open / Close
(1/15/2021)
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$59.52
/
$59.46
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Management Fee
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0.09 %
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Traded Volume
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37,541
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Assets ($mil)
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$3,344.69
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Rank (1Yr)
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696/1779
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Std Dev (3Yr)
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13.67 %
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Beta (3Yr)
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0.98
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Volatility Ranking (3Yr)
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6/10
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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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$0.80
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Annual Yield
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1.35 %
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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.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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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 | 86.26% |
| Apple Inc | US Equity | Technology | United States | 0.92% |
| Microsoft Corp | US Equity | Technology | United States | 0.73% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.60% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.28% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 0.23% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.23% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.22% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.20% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.18% |
Performance Data
(As of December 31, 2020)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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2.01
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6.86
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14.04
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15.87
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15.87
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14.29
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12.79
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-
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Benchmark
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1.98
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7.05
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14.13
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16.07
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16.07
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14.74
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13.31
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16.73
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Quartile Ranking
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3
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3
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3
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2
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2
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2
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1
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-
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Calendar Return (%)
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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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2014
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2013
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2012
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2011
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Fund
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15.87
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24.19
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3.75
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13.35
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7.88
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21.02
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23.41
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-
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-
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-
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Benchmark
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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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24.19
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41.93
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13.16
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4.41
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Quartile Ranking
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2
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2
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2
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2
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2
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1
|
1
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-
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-
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-
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