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iShares Core S&P 500 Index ETF (XUS : TSX)

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2016

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Close
(11-20-2024) 		$51.42
Change
$0.07 (0.14%)
Open $51.35
Day Range $51.10 - $51.48
Volume 115,811

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

iShares Core S&P 500 Index ETF

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Fund Returns

Inception Return (April 10, 2013): 16.52%

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 2.24% 4.52% 15.57% 27.58% 38.14% 24.23% 13.08% 17.63% 16.24% 15.85% 14.84% 15.27% 14.28% 15.00%
Benchmark 2.12% 4.47% 15.49% 27.28% 38.46% 24.49% 13.41% 17.99% 16.57% 16.22% 15.22% 15.67% 14.69% 15.41%
Category Average 1.03% 12.39% 12.39% 21.54% 33.67% 20.00% 8.67% 14.23% 12.72% 12.44% 11.35% 12.06% 10.95% 11.17%
Category Rank 285 / 1,326 355 / 1,310 228 / 1,298 295 / 1,281 454 / 1,275 418 / 1,182 135 / 1,108 152 / 1,057 169 / 993 162 / 912 140 / 847 142 / 760 107 / 685 86 / 625
Quartile Ranking 1 2 1 1 2 2 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.57% 1.59% 3.02% 6.93% 2.92% -2.63% 4.13% 3.93% 2.18% -0.08% 2.31% 2.24%
Benchmark 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12%

Best Monthly Return Since Inception

10.07% (April 2020)

Worst Monthly Return Since Inception

-7.13% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 23.41% 21.02% 7.88% 13.35% 3.75% 24.19% 15.87% 27.20% -12.42% 22.48%
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 1 1 2 3 2 2 2 1 2 2
Category Rank 86/ 547 104/ 638 194/ 686 419/ 762 224/ 848 454/ 920 465/ 997 202/ 1,062 390/ 1,119 546/ 1,183

Best Calendar Return (Last 10 years)

27.20% (2021)

Worst Calendar Return (Last 10 years)

-12.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.86
International Equity 2.69
Foreign Corporate Bonds 0.38
Canadian Equity 0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 38.45
Financial Services 12.30
Healthcare 10.69
Consumer Services 9.94
Consumer Goods 6.52
Other 22.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.31
Europe 2.57
Latin America 0.11
Asia 0.01

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

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.74% 13.97% 12.56%
Beta 0.99% 0.99% 0.98%
Alpha 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00%
Sharpe 0.71% 0.99% 1.06%
Sortino 1.17% 1.51% 1.53%
Treynor 0.10% 0.14% 0.14%
Tax Efficiency - 56.36% 89.42%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.02% 13.74% 13.97% 12.56%
Beta 1.00% 0.99% 0.99% 0.98%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 1.00% 1.00% 1.00% 1.00%
Sharpe 3.16% 0.71% 0.99% 1.06%
Sortino 10.39% 1.17% 1.51% 1.53%
Treynor 0.29% 0.10% 0.14% 0.14%
Tax Efficiency - - 56.36% 89.42%

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 April 10, 2013
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $7,724
52 Week High $52.23
52 Week Low $38.35
Annual Dividend $0.54
Annual Yield -
Index S&P 500 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

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.

Investment Strategy

The investment strategy of the iShares S&P 500 Index ETF is to invest primarily in a portfolio of securities which make up the S&P 500 Index, selected by BlackRock Canada from time to time, that closely matches the characteristics of the index.

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 04-10-2013
BlackRock Asset Management Canada Limited 04-10-2013

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 -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.09%
Management Fee 0.08%

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