(As of 2/28/2019)

iShares Core S&P 500 Index ETF (XUS)

(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/10/2013)
17.08 %
YTD Return 7.40 %
NAVPS
(3/25/2019)
$46.89
Change $0.00 / 0.01 %
Growth of $10,000 (As of February 28, 2019)
MER 0.06 %
Assets ($mil) $1,364.12
Rank (1Yr) 199/1022
Std Dev (3Yr) 10.24 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States100.00%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.51 0.48 -2.29 7.40 7.97 14.03 14.29 -   
Benchmark 3.41 0.41 -2.20 7.62 7.62 14.24 14.57 17.07
Quartile Ranking 2 2 2 3 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 4.51 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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