ISHARES CORE S&P 500 INDEX ETF UNIT CADISHARES CORE S&P 500 INDEX ETF UNIT CADISHARES CORE S&P 500 INDEX ETF UNIT CAD

ISHARES CORE S&P 500 INDEX ETF UNIT CAD

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Key stats


Assets under management (AUM)
‪8.10 B‬CAD
Fund flows (1Y)
‪1.35 B‬CAD
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
−0.1%

About ISHARES CORE S&P 500 INDEX ETF UNIT CAD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Apr 10, 2013
Index tracked
S&P 500
Management style
Passive
The fund delivers excellent large-cap exposure to US firms much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market whilst being market-cap weighted. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, XUS delivers comprehensive exposure to the U.S stock market inexpensively. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows