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

Assets	11.75B
Expense Ratio	0.09%
PE Ratio	26.02
Dividend (ttm)	0.66
Dividend Yield	1.08%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.91%
1-Year Return	+9.77%

Volume	236,295
Open	61.69
Previous Close	61.68
Day's Range	61.45 - 62.30
52-Week Low	50.16
52-Week High	63.70
Beta	1.08
Holdings	127
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 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Top 10 Holdings

199.44% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.87%
USD/CAD Purchased	n/a	58.11%
USD/CAD Purchased	n/a	34.51%
USD/CAD Purchased	n/a	5.57%
USD/CAD Purchased	n/a	0.79%
USD/CAD Purchased	n/a	0.26%
USD/CAD Purchased	n/a	0.12%
USD/CAD Purchased	n/a	0.09%
USD/CAD Purchased	n/a	0.07%
USD CASH(Alpha Committed)	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.300 CAD	Jun 30, 2025
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