iShares Core S&P 500 Index ETF (CAD-Hedged)
- LAST PRICE62.72
- TODAY'S CHANGE (%)0.20 (0.32%)
- Bid / Lots62.72/ 443
- Ask / Lots62.74/ 418
- Open / Previous Close62.65 / 62.52
- Day Range
- 52 Week Range
- Volume87,687
- Overall Morningstar Rating3 out of 5 Starsout of 2365 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSP |
|---|---|---|
| 09:32 ET | 2500 | 62.65 |
| 09:33 ET | 400 | 62.71 |
| 09:35 ET | 2200 | 62.7 |
| 09:37 ET | 6300 | 62.7 |
| 09:39 ET | 1500 | 62.69 |
| 09:42 ET | 400 | 62.66 |
| 09:44 ET | 300 | 62.63 |
| 09:48 ET | 500 | 62.67 |
| 09:51 ET | 300 | 62.73 |
| 09:53 ET | 1700 | 62.73 |
| 09:57 ET | 1900 | 62.66 |
| 10:02 ET | 24100 | 62.62 |
| 10:04 ET | 4100 | 62.65 |
| 10:06 ET | 4000 | 62.66 |
| 10:09 ET | 200 | 62.63 |
| 10:11 ET | 300 | 62.62 |
| 10:13 ET | 6100 | 62.62 |
| 10:18 ET | 400 | 62.63 |
| 10:24 ET | 3000 | 62.61 |
| 10:29 ET | 300 | 62.63 |
| 10:31 ET | 900 | 62.66 |
| 10:54 ET | 500 | 62.67 |
| 11:07 ET | 100 | 62.72 |
| 11:09 ET | 800 | 62.72 |
| 11:14 ET | 1700 | 62.68 |
| 11:23 ET | 100 | 62.72 |
| 11:25 ET | 1000 | 62.725 |
| 11:27 ET | 900 | 62.705 |
| 11:34 ET | 100 | 62.75 |
| 11:39 ET | 400 | 62.75 |
| 11:41 ET | 16000 | 62.74 |
| 12:03 ET | 400 | 62.74 |
| 12:12 ET | 700 | 62.73 |
| 12:15 ET | 100 | 62.7 |
| 12:19 ET | 100 | 62.7 |
| 12:21 ET | 400 | 62.705 |
| 12:24 ET | 400 | 62.71 |
| 12:39 ET | 200 | 62.72 |
| US Equity | 99.1% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 33.5% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.1% |
| Industrials | 7.5% |
| Consumer Defensive | 5.6% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 100.0% | -3.17% | $10.9B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | May 24, 2001 |
XSP seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. Under normal market conditions, XSP will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XSP’s current principal investment strategy is to invest one or more iShares ETFs. In addition to or as an alternative to this strategy, XSP may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XSP employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Total Net Assets | $10.9B |
|---|---|
| Shares Out. | 182.3M |
| Net Asset Value (NAV) | $62.48 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 27.0 |
| Dividend Yield | 0.99% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |