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
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States78.86%
Microsoft CorpUS EquityTechnologyUnited States1.20%
Apple IncUS EquityTechnologyUnited States1.08%
Amazon.com IncUS EquityConsumer ServicesUnited States0.90%
Facebook Inc Cl AUS EquityTechnologyUnited States0.43%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.35%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.35%
Johnson & JohnsonUS EquityHealthcareUnited States0.35%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.32%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.27%

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 - - - -

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