|
iShares Core S&P 500 Index ETF (XUS)
|
As of March 31, 2018
|
|
(U.S. Equity)
|
|
2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
S&P 500
|
Inception Return
(4/10/2013)
|
18.21 %
|
|
Day High/Low
|
$42.89 / $42.49
|
|
YTD Return
|
1.95 %
|
|
52Week High/Low
|
$45.21 / $37.28
|
|
|
|
|
|
NAVPS
(4/20/2018)
|
$42.54
|
|
Change
|
$0.03 / 0.06 %
|
Open / Close
(4/20/2018)
|
$42.89
/
$42.61
|
|
|
|
Management Fee
|
0.10 %
|
|
Traded Volume
|
38,972
|
|
Assets ($mil)
|
$1,154.85
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.91 %
|
|
Beta (3Yr)
|
0.95
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.62
|
|
Annual Yield
|
1.45 %
|
|
|
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 March 31, 2018)
|
Sector Allocation
(As of March 31, 2018)
|
Geographic Allocation
(As of March 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.93
|
1.95
|
8.98
|
1.95
|
9.80
|
11.01
|
-
|
-
|
|
Benchmark
|
-1.90
|
2.00
|
9.35
|
2.00
|
10.52
|
11.36
|
18.81
|
12.03
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|