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iShares Core S&P 500 Index ETF (XUS)
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As of May 31, 2025
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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S&P 500 Index
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Inception Return
(4/10/2013)
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15.94 %
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Day High/Low
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$52.47 / $52.01
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YTD Return
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-3.46 %
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52Week High/Low
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$54.93 / $42.78
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NAVPS
(6/26/2025)
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$51.84
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Change
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$0.05 / 0.10 %
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Open / Close
(6/27/2025)
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$52.01
/
$52.36
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Management Fee
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0.08 %
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Traded Volume
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177,699
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Assets ($mil)
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$9,135.54
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Rank (1Yr)
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270/1274
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Std Dev (3Yr)
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13.58 %
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Beta (3Yr)
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0.98
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Volatility Ranking (3Yr)
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7/10
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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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$0.56
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Annual Yield
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1.07 %
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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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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 May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 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 May 31, 2025)
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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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5.79
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-4.98
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-3.25
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-3.46
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14.17
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17.27
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15.45
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13.54
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Benchmark
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5.88
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-5.07
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-3.12
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-3.37
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14.53
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17.67
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15.90
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14.00
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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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1
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1
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1
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1
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Calendar Return (%)
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2024
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2023
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2022
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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
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35.95
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22.48
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-12.42
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27.20
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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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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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1
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2
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2
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1
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2
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2
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2
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3
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2
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1
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