(As of 6/30/2021)

iShares Core S&P 500 Index ETF (XUS)

(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/10/2013)
17.49 %
YTD Return 11.84 %
NAVPS
(7/27/2021)
$68.53
Change ($0.17) / -0.25 %
Growth of $10,000 (As of June 30, 2021)
MER 0.10 %
Assets ($mil) $3,623.96
Rank (1Yr) 1003/1808
Std Dev (3Yr) 13.77 %
Volatility Ranking (3Yr) 6/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States94.08%
Apple IncUS EquityTechnologyUnited States0.35%
Microsoft CorpUS EquityTechnologyUnited States0.33%
Amazon.com IncUS EquityConsumer ServicesUnited States0.24%
Facebook Inc Cl AUS EquityTechnologyUnited States0.14%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.12%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.12%
Tesla Motors IncUS EquityConsumer GoodsUnited States0.09%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.09%
NVIDIA CorpUS EquityTechnologyUnited States0.08%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.84 6.86 11.84 11.84 27.54 15.83 16.06 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 2 2 2 2 3 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.87 24.19 3.75 13.35 7.88 21.02 23.41 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 2 2 2 2 2 1 1 - - -

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