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iShares Core S&P 500 Index ETF C$ Hgd (XSP)
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As of May 31, 2026
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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
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Inception Return
(5/24/2001)
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6.75 %
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Day High/Low
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$74.25 / $73.30
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YTD Return
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10.06 %
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52Week High/Low
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$76.96 / $62.82
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NAVPS
(6/26/2026)
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$73.25
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Change
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$-0.67 / -0.90 %
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Open / Close
(6/26/2026)
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$73.50
/
$73.68
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Management Fee
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0.08 %
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Traded Volume
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232,362
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Assets ($mil)
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$15,609.28
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Rank (1Yr)
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468/1320
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Std Dev (3Yr)
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13.19 %
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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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$0.86
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Annual Yield
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1.16 %
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Objective
XSP seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. Under normal market conditions, XSP will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
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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 May 31, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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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 May 31, 2026)
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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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5.19
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9.67
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9.89
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10.06
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27.00
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21.37
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12.39
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13.85
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Benchmark
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6.61
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11.78
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9.89
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12.01
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30.16
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24.20
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17.24
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16.24
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Quartile Ranking
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3
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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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2
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2
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Calendar Return (%)
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2025
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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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Fund
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15.59
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23.40
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24.39
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-19.38
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27.98
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15.17
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29.15
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-6.15
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20.63
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11.19
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Benchmark
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12.28
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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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Quartile Ranking
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1
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3
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2
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3
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1
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3
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1
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4
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1
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1
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