iShares Core S&P 500 Index ETFTSX:XUSView on Grey Market
- LAST PRICE51.88
- TODAY'S CHANGE (%)0.19 (0.37%)
- Bid / Lots51.83/ 125
- Ask / Lots51.85/ 114
- Open / Previous Close51.70 / 51.69
- Day Range
- 52 Week Range
- Volume44,837
- Overall Morningstar Rating5 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XUS |
|---|---|---|
| 09:32 ET | 9500 | 51.73 |
| 09:33 ET | 300 | 51.69 |
| 09:35 ET | 500 | 51.74 |
| 09:37 ET | 600 | 51.75 |
| 09:44 ET | 200 | 51.83 |
| 09:46 ET | 600 | 51.86 |
| 09:48 ET | 5500 | 51.9 |
| 09:50 ET | 200 | 51.9 |
| 09:51 ET | 300 | 51.88 |
| 09:53 ET | 300 | 51.83 |
| 10:00 ET | 500 | 51.93 |
| 10:02 ET | 2300 | 51.91 |
| 10:04 ET | 700 | 51.89 |
| 10:06 ET | 2000 | 51.85 |
| 10:08 ET | 100 | 51.84 |
| 10:11 ET | 1500 | 51.79 |
| 10:24 ET | 3200 | 51.74 |
| 10:29 ET | 1200 | 51.74 |
| 10:31 ET | 500 | 51.74 |
| 10:33 ET | 100 | 51.77 |
| 10:38 ET | 700 | 51.76 |
| 10:45 ET | 1600 | 51.85 |
| 10:47 ET | 200 | 51.87 |
| 10:49 ET | 100 | 51.85 |
| 10:51 ET | 1000 | 51.83 |
| 10:54 ET | 900 | 51.91 |
| 11:00 ET | 300 | 51.9 |
| 11:09 ET | 200 | 51.88 |
| 11:12 ET | 100 | 51.88 |
| 11:14 ET | 300 | 51.85 |
| 11:20 ET | 3400 | 51.84 |
| 11:23 ET | 100 | 51.84 |
| 11:27 ET | 500 | 51.82 |
| 11:32 ET | 700 | 51.84 |
| 11:38 ET | 100 | 51.82 |
| 11:39 ET | 300 | 51.83 |
| 11:41 ET | 400 | 51.86 |
| 11:43 ET | 1100 | 51.83 |
| 11:56 ET | 200 | 51.87 |
| 11:59 ET | 500 | 51.88 |
| 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 | 99.9% | 0.00% | $8.0B |
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 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 CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 10, 2013 |
XUS seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Index, net of expenses. Under normal market conditions, XUS will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities. XUS’s current principal investment strategies are to invest in one or more iShares ETFs and/or to employ a Replicating Strategy.
| Total Net Assets | $7.7B |
|---|---|
| Shares Out. | 157.3M |
| Net Asset Value (NAV) | $51.60 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 27.0 |
| Dividend Yield | 0.95% |
| Dividend per Share | 0.49 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% |