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iShares Core S&P 500 Index ETF (XUS)
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As of September 30, 2021
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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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17.31 %
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Day High/Low
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$68.86 / $68.49
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YTD Return
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14.99 %
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52Week High/Low
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$71.29 / $53.65
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NAVPS
(10/15/2021)
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$68.63
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Change
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$0.47 / 0.70 %
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Open / Close
(10/15/2021)
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$68.61
/
$68.75
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Management Fee
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0.09 %
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Traded Volume
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49,601
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Assets ($mil)
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$4,396.99
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Rank (1Yr)
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917/1864
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Std Dev (3Yr)
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14.21 %
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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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$0.72
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Annual Yield
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1.05 %
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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 September 30, 2021)
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Sector Allocation
(As of September 30, 2021)
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Geographic Allocation
(As of September 30, 2021)
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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 | 94.89% |
| Apple Inc | US Equity | Technology | United States | 0.31% |
| Microsoft Corp | US Equity | Technology | United States | 0.30% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.20% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.11% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.11% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.10% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 0.09% |
| NVIDIA Corp | US Equity | Technology | United States | 0.07% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.07% |
Performance Data
(As of September 30, 2021)
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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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-4.46
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2.82
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9.88
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14.99
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22.88
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14.76
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15.58
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-
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Benchmark
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-4.37
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2.69
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9.87
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15.21
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23.33
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15.12
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16.04
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18.85
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Quartile Ranking
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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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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
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1
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-
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-
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-
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