|
iShares Core S&P 500 Index ETF (XUS)
|
As of April 30, 2020
|
|
(U.S. Equity)
|
|
2017
2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
S&P 500 Index
|
Inception Return
(4/10/2013)
|
15.82 %
|
|
Day High/Low
|
$52.67 / $52.15
|
|
YTD Return
|
-2.95 %
|
|
52Week High/Low
|
$55.66 / $39.58
|
|
|
|
|
|
NAVPS
(6/4/2020)
|
$52.33
|
|
Change
|
$-0.18 / -0.33 %
|
Open / Close
(6/4/2020)
|
$52.45
/
$52.37
|
|
|
|
Management Fee
|
0.09 %
|
|
Traded Volume
|
19,673
|
|
Assets ($mil)
|
$1,982.20
|
|
Rank (1Yr)
|
241/1013
|
|
Std Dev (3Yr)
|
13.17 %
|
|
Beta (3Yr)
|
0.98
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.78
|
|
Annual Yield
|
1.48 %
|
|
|
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 Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of April 30, 2020)
|
Sector Allocation
(As of April 30, 2020)
|
Geographic Allocation
(As of April 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 78.86% |
| Microsoft Corp | US Equity | Technology | United States | 1.20% |
| Apple Inc | US Equity | Technology | United States | 1.08% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.90% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.43% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.35% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.35% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.35% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.32% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.27% |
Performance Data
(As of April 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.07
|
-4.80
|
2.11
|
-2.95
|
3.72
|
9.17
|
11.69
|
-
|
|
Benchmark
|
10.62
|
-4.61
|
2.36
|
-2.85
|
4.52
|
9.70
|
12.28
|
15.26
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
24.19
|
3.75
|
13.35
|
7.88
|
21.02
|
23.41
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|
-
|