|
iShares Core S&P 500 Index ETF C$ Hgd (XSP)
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As of October 31, 2025
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(U.S. Equity)
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|
Underlying Index
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S&P 500 Hedged to Canadian Dollars Index
|
Inception Return
(5/24/2001)
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6.50 %
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|
Day High/Low
|
$69.24 / $68.08
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YTD Return
|
15.67 %
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52Week High/Low
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$70.99 / $50.16
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|
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NAVPS
(11/17/2025)
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$68.45
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Change
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$-0.65 / -0.94 %
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Open / Close
(11/17/2025)
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$68.91
/
$68.45
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|
|
|
Management Fee
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0.08 %
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|
Traded Volume
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223,286
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|
Assets ($mil)
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$13,920.54
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Rank (1Yr)
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447/1306
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Std Dev (3Yr)
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17.79 %
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Beta (3Yr)
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1.22
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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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$0.98
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Annual Yield
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1.44 %
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|
|
Objective
Seeks to provide long-term capital growth by replicating, to the extent possible, the performance ofthe S&P 500 Hedged to Canadian Dollars Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2025)
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Sector Allocation
(As of October 31, 2025)
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Geographic Allocation
(As of October 31, 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 October 31, 2025)
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|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.23
|
7.75
|
22.32
|
15.67
|
19.23
|
20.82
|
15.99
|
12.94
|
|
Benchmark
|
3.05
|
9.59
|
25.45
|
14.49
|
22.34
|
23.77
|
18.85
|
15.44
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|
Quartile Ranking
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
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|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
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2019
|
2018
|
2017
|
2016
|
2015
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|
Fund
|
23.40
|
24.39
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-19.38
|
27.98
|
15.17
|
29.15
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-6.15
|
20.63
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11.19
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0.54
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Benchmark
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36.01
|
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
|
13.80
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8.65
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20.77
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|
Quartile Ranking
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3
|
2
|
3
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1
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3
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1
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4
|
1
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1
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4
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