(As of 9/30/2017)

iShares Core S&P 500 Index ETF (XUS)

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(4/10/2013)
18.14 %
YTD Return 6.04 %
NAVPS
(10/19/2017)
$39.99
Change ($0.04) / -0.10 %
Growth of $10,000 (As of September 30, 2017)
MER 0.10 %
Assets ($mil) $993.37
Rank (1Yr) -
Std Dev (3Yr) 10.99 %
Volatility Ranking (3Yr) 8/10
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)
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States100.00%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 0.48 0.75 6.04 12.42 14.57 -    -   
Benchmark 1.61 0.48 1.07 6.16 12.76 14.90 19.80 9.94
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.88 21.02 23.41 -      -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -

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