|
iShares Core S&P 500 Index ETF C$ Hgd (XSP)
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As of February 28, 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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6.42 %
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Day High/Low
|
$68.36 / $67.25
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YTD Return
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0.36 %
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52Week High/Low
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$71.10 / $50.16
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NAVPS
(3/13/2026)
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$67.32
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Change
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$-0.41 / -0.61 %
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Open / Close
(3/13/2026)
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$68.02
/
$67.33
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|
|
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Management Fee
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0.08 %
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|
Traded Volume
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337,669
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Assets ($mil)
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$13,919.11
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Rank (1Yr)
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112/1304
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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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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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$1.16
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Annual Yield
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1.72 %
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|
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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 February 28, 2026)
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Sector Allocation
(As of February 28, 2026)
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Geographic Allocation
(As of February 28, 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 February 28, 2026)
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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
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|
Fund
|
-0.95
|
0.20
|
6.00
|
0.36
|
14.63
|
19.85
|
12.56
|
13.76
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|
Benchmark
|
-0.17
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-1.69
|
6.34
|
0.21
|
10.54
|
21.90
|
15.86
|
15.59
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
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|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
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2020
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2019
|
2018
|
2017
|
2016
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|
Fund
|
15.59
|
23.40
|
24.39
|
-19.38
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27.98
|
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
|
1
|
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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