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iShares Core S&P 500 Index ETF (XUS)
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As of November 30, 2025
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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S&P 500 Index
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Inception Return
(4/10/2013)
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16.79 %
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Day High/Low
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$58.37 / $57.93
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YTD Return
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13.94 %
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52Week High/Low
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$60.03 / $42.78
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NAVPS
(12/18/2025)
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$57.99
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Change
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$0.37 / 0.65 %
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Open / Close
(12/18/2025)
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$58.15
/
$58.06
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Management Fee
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0.08 %
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Traded Volume
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101,652
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Assets ($mil)
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$10,358.43
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Rank (1Yr)
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215/1296
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Std Dev (3Yr)
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13.58 %
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Beta (3Yr)
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0.98
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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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$0.56
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Annual Yield
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0.97 %
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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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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of November 30, 2025)
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Sector Allocation
(As of November 30, 2025)
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Geographic Allocation
(As of November 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 100.00% |
Performance Data
(As of November 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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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
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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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-0.27
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7.83
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18.03
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13.94
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14.19
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21.33
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16.61
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14.73
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Benchmark
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-0.03
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8.17
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18.44
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14.45
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14.74
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21.96
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17.03
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15.16
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Quartile Ranking
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3
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1
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1
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1
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1
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2
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1
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1
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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35.95
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22.48
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-12.42
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27.20
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15.87
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24.19
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3.75
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13.35
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7.88
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21.02
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Benchmark
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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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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Quartile Ranking
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1
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2
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2
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1
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2
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2
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2
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3
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2
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1
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