iShares Core S&P 500 Index ETF C$ Hgd (XSP)
|
As of February 29, 2024
|
(U.S. Equity)
|
|
Underlying Index
|
S&P 500 Hedged to Canadian Dollars Index
|
Inception Return
(5/24/2001)
|
5.64 %
|
|
Day High/Low
|
$54.93 / $54.62
|
YTD Return
|
6.85 %
|
|
52Week High/Low
|
$55.19 / $41.91
|
|
|
|
|
NAVPS
(3/26/2024)
|
$54.62
|
Change
|
$-0.12 / -0.21 %
|
Open / Close
(3/26/2024)
|
$54.88
/
$54.62
|
|
|
Management Fee
|
0.08 %
|
Traded Volume
|
233,128
|
Assets ($mil)
|
$9,592.79
|
Rank (1Yr)
|
581/1507
|
Std Dev (3Yr)
|
17.79 %
|
Beta (3Yr)
|
1.22
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.59
|
Annual Yield
|
1.08 %
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
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 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.22
|
11.50
|
12.88
|
6.85
|
28.51
|
10.49
|
12.96
|
11.29
|
Benchmark
|
6.70
|
11.88
|
14.26
|
9.90
|
30.08
|
14.45
|
15.46
|
15.01
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
24.39
|
-19.38
|
27.98
|
15.17
|
29.15
|
-6.15
|
20.63
|
11.19
|
0.54
|
13.80
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
4
|
1
|
1
|
4
|
4
|