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

Assets	12.40B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	1.08%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	5.93%
1-Year Return	+10.41%

Volume	1,800
Open	44.90
Previous Close	44.90
Day's Range	44.90 - 45.00
52-Week Low	39.67
52-Week High	45.27
Beta	0.97
Holdings	107
Inception Date	May 24, 2001

About ISSXF

iShares Core S&P 500 Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 CAD Hedged Index. iShares Core S&P 500 Index ETF (CAD-Hedged) was formed on May 24, 2001 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: OTCMKTS
• Ticker Symbol: ISSXF
• Provider: iShares
• Index Tracked: S&P 500

Performance

ISSXF had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top 10 Holdings

198.26% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	100.53%
USD/CAD Purchased	n/a	37.71%
USD/CAD Purchased	n/a	27.51%
USD/CAD Purchased	n/a	27.51%
USD/CAD Purchased	n/a	4.11%
USD/CAD Purchased	n/a	0.34%
USD/CAD Purchased	n/a	0.23%
USD/CAD Purchased	n/a	0.18%
USD/CAD Purchased	n/a	0.09%
USD/CAD Purchased	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.21986	Jun 30, 2025
Dec 30, 2024	$0.26647	Jan 3, 2025
Jun 25, 2024	$0.20463	Jun 28, 2024
Dec 28, 2023	$0.25484	Jan 4, 2024
Jun 26, 2023	$0.18742	Jun 30, 2023
Dec 29, 2022	$0.23956	Jan 5, 2023