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iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP : TSX)

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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Close
(12-23-2024) 		$62.35
Change
$0.43 (0.69%)
Open $61.90
Day Range $61.56 - $62.38
Volume 267,577

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

iShares Core S&P 500 Index ETF (CAD-Hedged)

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Fund Returns

Inception Return (May 24, 2001): 6.22%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.83% 6.82% 14.18% 26.69% 32.20% 21.81% 9.87% 13.93% 13.98% 13.99% 12.59% 13.70% 12.92% 11.80%
Benchmark 6.59% 11.27% 18.22% 35.66% 38.11% 25.73% 14.87% 17.60% 17.00% 16.83% 15.78% 16.05% 15.20% 15.67%
Category Average 6.29% 15.35% 15.35% 29.18% 32.66% 20.86% 10.80% 13.48% 13.25% 13.15% 11.90% 12.39% 11.52% 11.50%
Category Rank 890 / 1,332 1,148 / 1,324 900 / 1,307 878 / 1,285 779 / 1,284 678 / 1,188 746 / 1,123 534 / 1,066 488 / 1,004 459 / 922 450 / 855 335 / 770 281 / 692 367 / 645
Quartile Ranking 3 4 3 3 3 3 3 3 2 2 3 2 2 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 4.35% 1.55% 5.22% 3.21% -4.15% 4.97% 3.48% 1.04% 2.23% 2.02% -1.06% 5.83%
Benchmark 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59%

Best Monthly Return Since Inception

12.33% (April 2020)

Worst Monthly Return Since Inception

-21.10% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.80% 0.54% 11.19% 20.63% -6.15% 29.15% 15.17% 27.98% -19.38% 24.39%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking 4 4 1 1 4 1 3 1 3 2
Category Rank 443/ 553 556/ 645 78/ 693 149/ 770 697/ 856 148/ 928 523/ 1,004 155/ 1,069 788/ 1,124 399/ 1,188

Best Calendar Return (Last 10 years)

29.15% (2019)

Worst Calendar Return (Last 10 years)

-19.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.11
International Equity 2.63
Cash and Equivalents 0.19
Canadian Equity 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 37.01
Financial Services 12.98
Consumer Services 10.47
Healthcare 10.24
Consumer Goods 6.92
Other 22.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.37
Europe 2.53
Latin America 0.10

Top Holdings

Top Holdings
Name Percent
iShares Core S&P 500 ETF (IVV) 100.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares Core S&P 500 Index ETF (CAD-Hedged)

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.56% 18.27% 15.37%
Beta 1.18% 1.21% 1.04%
Alpha -0.07% -0.06% -0.04%
Rsquared 0.91% 0.90% 0.75%
Sharpe 0.42% 0.69% 0.70%
Sortino 0.67% 0.97% 0.91%
Treynor 0.06% 0.10% 0.10%
Tax Efficiency 95.64% 96.38% 95.43%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.89% 17.56% 18.27% 15.37%
Beta 0.92% 1.18% 1.21% 1.04%
Alpha -0.02% -0.07% -0.06% -0.04%
Rsquared 0.68% 0.91% 0.90% 0.75%
Sharpe 2.45% 0.42% 0.69% 0.70%
Sortino 5.59% 0.67% 0.97% 0.91%
Treynor 0.26% 0.06% 0.10% 0.10%
Tax Efficiency 98.42% 95.64% 96.38% 95.43%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 24, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $11,503
52 Week High $63.70
52 Week Low $49.01
Annual Dividend $0.62
Annual Yield -
Index S&P 500 Hedged to Canadian Dollars Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The Index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 05-24-2001
BlackRock Asset Management Canada Limited 12-09-2002

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BlackRock Asset Management Canada Limited
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.09%
Management Fee 0.08%

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