iShares Core S&P 500 Index ETF (TSX: XUS)
Canada
· Delayed Price · Currency is CAD | Assets | 8.90B |
| Expense Ratio | 0.09% |
| PE Ratio | 34.17 |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 73.87% |
| 1-Year Return | +31.42% |
| Volume | 110,844 |
| Open | 53.69 |
| Previous Close | 53.50 |
| Day's Range | 53.39 - 54.14 |
| 52-Week Low | 40.33 |
| 52-Week High | 54.43 |
| Beta | 0.97 |
| Holdings | 4 |
| Inception Date | Apr 10, 2013 |
About XUS
iShares Core S&P 500 Index ETF 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. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. iShares Core S&P 500 Index ETF was formed on April 10, 2013 and is domiciled in Canada.
Performance
XUS had a total return of 32.85% in the past year. Since the fund's inception, the average annual return has been 17.02%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.95% |
| CAD - Spendable Cash | n/a | 0.05% |
| USD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.3183 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.2215 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.27053 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.2055 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.27232 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.1715 CAD | Jun 30, 2022 |