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iShares Core S&P 500 Index ETF (XUS)
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As of July 31, 2019
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(U.S. Equity)
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2017
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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17.03 %
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Day High/Low
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$47.83 / $47.48
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YTD Return
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15.26 %
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52Week High/Low
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$49.60 / $40.25
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NAVPS
(8/16/2019)
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$47.89
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Change
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$0.60 / 1.26 %
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Open / Close
(8/16/2019)
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$47.48
/
$47.76
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|
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Management Fee
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0.09 %
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Traded Volume
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32,089
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Assets ($mil)
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$1,869.29
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Rank (1Yr)
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290/1008
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Std Dev (3Yr)
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10.51 %
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Beta (3Yr)
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0.98
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Volatility Ranking (3Yr)
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8/10
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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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$0.59
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Annual Yield
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1.23 %
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|
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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 July 31, 2019)
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Sector Allocation
(As of July 31, 2019)
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Geographic Allocation
(As of July 31, 2019)
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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 | 77.67% |
| Microsoft Corp | US Equity | Technology | United States | 0.94% |
| Apple Inc | US Equity | Technology | United States | 0.83% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.69% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.42% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.36% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.34% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.33% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.33% |
| Johnson & Johnson | US Equity | Healthcare | United States | 0.31% |
Performance Data
(As of July 31, 2019)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.99
|
-0.81
|
11.08
|
15.26
|
8.40
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13.16
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15.12
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-
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Benchmark
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1.91
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-0.40
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11.36
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15.89
|
9.07
|
13.70
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15.58
|
16.32
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Quartile Ranking
|
2
|
3
|
2
|
2
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2
|
1
|
1
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-
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Calendar Return (%)
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2018
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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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|
Fund
|
3.75
|
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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Benchmark
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3.98
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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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Quartile Ranking
|
1
|
2
|
2
|
1
|
1
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-
|
-
|
-
|
-
|
-
|