iShares Core S&P 500 Index ETF C$ Hgd (XSP)
As of August 31, 2020
(U.S. Equity)

Underlying Index
S&P 500 Hedged to Canadian Dollars Index
Inception Return
(5/24/2001)
4.58 % Day High/Low
$35.51 / $34.93
YTD Return 7.33 % 52Week High/Low
$38.86 / $23.49
    
NAVPS
(9/21/2020)
$35.52
Change $-0.43 / -1.19 %
Open / Close
(9/21/2020)
$35.47 / $35.50
Management Fee 0.09 %
Traded Volume 720,589
Assets ($mil) $6,147.23
Rank (1Yr) 554/1773
Std Dev (3Yr) 17.58 %
Beta (3Yr) 1.23
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 1.78 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States100.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.77 14.88 17.45 7.33 18.80 12.23 12.61 14.02
Benchmark 4.29 9.24 16.19 10.20 19.62 16.04 14.26 17.51
Quartile Ranking 1 1 2 2 2 2 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 29.15 -6.15 20.63 11.19 0.54 13.80 32.51 15.57 1.03 13.49
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 4 1 1 4 4 4 1 2 1

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