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

Assets	12.02B
Expense Ratio	0.09%
PE Ratio	27.82
Dividend (ttm)	0.66
Dividend Yield	1.07%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	29.16%
1-Year Return	+22.69%

Volume	237,484
Open	62.43
Previous Close	62.32
Day's Range	62.10 - 62.92
52-Week Low	50.73
52-Week High	63.70
Beta	1.16
Holdings	131
Inception Date	May 24, 2001

About XSP

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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSP
• Provider: iShares
• Index Tracked: S&P 500

Performance

XSP had a total return of 24.07% in the past year. Since the fund's inception, the average annual return has been 6.48%, including dividends.

Top 10 Holdings

211.18% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.96%
USD/CAD Purchased	n/a	58.11%
USD/CAD Purchased	n/a	41.59%
USD/CAD Purchased	n/a	3.63%
USD/CAD Purchased	n/a	3.29%
USD/CAD Purchased	n/a	2.52%
USD/CAD Purchased	n/a	0.92%
USD/CAD Purchased	n/a	0.41%
USD/CAD Purchased	n/a	0.38%
USD/CAD Purchased	n/a	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.3847 CAD	Jan 3, 2025
Jun 25, 2024	0.280 CAD	Jun 28, 2024
Dec 28, 2023	0.34031 CAD	Jan 4, 2024
Jun 26, 2023	0.248 CAD	Jun 30, 2023
Dec 29, 2022	0.32553 CAD	Jan 5, 2023
Jun 24, 2022	0.233 CAD	Jun 30, 2022