iShares Core S&P 500 Index ETF (XUS)
As of July 31, 2019
(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
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Underlying Index
S&P 500
Inception Return
(4/10/2013)
17.03 % Day High/Low
$47.83 / $47.48
YTD Return 15.26 % 52Week High/Low
$49.60 / $40.25
    
NAVPS
(8/16/2019)
$47.89
Change $0.60 / 1.26 %
Open / Close
(8/16/2019)
$47.48 / $47.76
Management Fee 0.09 %
Traded Volume 32,089
Assets ($mil) $1,869.29
Rank (1Yr) 290/1008
Std Dev (3Yr) 10.51 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.59
Annual Yield 1.23 %
 
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
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States77.67%
Microsoft CorpUS EquityTechnologyUnited States0.94%
Apple IncUS EquityTechnologyUnited States0.83%
Amazon.com IncUS EquityConsumer ServicesUnited States0.69%
Facebook Inc Cl AUS EquityTechnologyUnited States0.42%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.36%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.34%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.33%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.33%
Johnson & JohnsonUS EquityHealthcareUnited States0.31%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.99 -0.81 11.08 15.26 8.40 13.16 15.12 -   
Benchmark 1.91 -0.40 11.36 15.89 9.07 13.70 15.58 16.32
Quartile Ranking 2 3 2 2 2 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.75 13.35 7.88 21.02 23.41 -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 2 2 1 1 - - - - -

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