iShares Core S&P 500 Index ETF (XUS)
As of December 31, 2017
(U.S. Equity)






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

Underlying Index
S&P 500
Inception Return
(4/10/2013)
18.76 % Day High/Low
$43.82 / $43.48
YTD Return 13.35 % 52Week High/Low
$43.82 / $36.73
    
NAVPS
(1/19/2018)
$43.65
Change $0.14 / 0.31 %
Open / Close
(1/19/2018)
$43.50 / $43.81
Management Fee 0.10 %
Traded Volume 41,128
Assets ($mil) $1,095.12
Rank (1Yr) -
Std Dev (3Yr) 11.27 %
Beta (3Yr) 0.96
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.62
Annual Yield 1.41 %
 
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.
Management Co.
BlackRock Asset Management (Canada)
Managers
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States100.00%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.64 6.89 7.41 13.35 13.35 13.96 -    -   
Benchmark -1.58 7.20 7.71 13.80 13.80 14.30 21.35 11.03
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 13.35 7.88 21.02 23.41 -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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