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iShares Core S&P 500 Index ETF (XUS)
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As of September 30, 2018
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(U.S. Equity)
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2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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S&P 500
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Inception Return
(4/10/2013)
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18.74 %
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Day High/Low
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$45.83 / $45.38
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YTD Return
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13.58 %
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52Week High/Low
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$47.82 / $39.93
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NAVPS
(10/19/2018)
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$45.43
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Change
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$0.23 / 0.51 %
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Open / Close
(10/19/2018)
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$45.55
/
$45.49
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Management Fee
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0.10 %
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Traded Volume
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90,936
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Assets ($mil)
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$1,357.39
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Rank (1Yr)
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-
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Std Dev (3Yr)
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9.47 %
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Beta (3Yr)
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0.96
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Volatility Ranking (3Yr)
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7/10
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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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$0.67
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Annual Yield
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1.47 %
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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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Management Co.
BlackRock Asset Management Canada Limited
Managers
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Asset Allocation
(As of September 30, 2018)
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Sector Allocation
(As of September 30, 2018)
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Geographic Allocation
(As of September 30, 2018)
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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 | 100.00% |
Performance Data
(As of September 30, 2018)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
|
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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-0.41
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5.71
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11.40
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13.58
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21.41
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15.44
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18.80
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-
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Benchmark
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-0.28
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5.89
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11.85
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14.09
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22.30
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16.13
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19.27
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14.18
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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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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2010
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2009
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2008
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Fund
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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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-
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-
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-
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Benchmark
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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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8.81
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9.34
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-23.08
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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