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Company | Country | Symbol |
---|
Time | Volume | XUS |
---|---|---|
09:32 ET | 2600 | 90.03 |
09:39 ET | 300 | 90.04 |
09:50 ET | 900 | 90 |
09:57 ET | 100 | 89.94 |
10:03 ET | 100 | 89.98 |
10:06 ET | 100 | 89.98 |
10:08 ET | 300 | 89.94 |
10:21 ET | 100 | 90 |
10:39 ET | 200 | 90.02 |
10:50 ET | 700 | 89.97 |
10:51 ET | 300 | 90.03 |
10:53 ET | 3500 | 90.03 |
11:04 ET | 500 | 90.14 |
11:06 ET | 300 | 90.17 |
11:08 ET | 200 | 90.19 |
11:15 ET | 100 | 90.25 |
11:18 ET | 200 | 90.25 |
11:22 ET | 200 | 90.21 |
11:36 ET | 1000 | 90.14 |
11:44 ET | 200 | 90.15 |
12:00 ET | 200 | 90.15 |
12:57 ET | 100 | 90.07 |
01:01 ET | 3700 | 90.07 |
01:10 ET | 300 | 90.05 |
01:55 ET | 500 | 90.1 |
02:02 ET | 700 | 90.08 |
02:11 ET | 400 | 90.1 |
02:20 ET | 100 | 90.14 |
02:44 ET | 100 | 90.12 |
03:00 ET | 300 | 90.08 |
03:03 ET | 1600 | 90.03 |
03:09 ET | 400 | 90.03 |
03:12 ET | 200 | 90.05 |
03:14 ET | 300 | 90.05 |
03:16 ET | 400 | 90.04 |
03:23 ET | 1300 | 90.04 |
03:30 ET | 100 | 90.06 |
03:34 ET | 100 | 90.08 |
03:36 ET | 100 | 90.11 |
03:39 ET | 700 | 90.13 |
03:43 ET | 800 | 90.08 |
03:45 ET | 1000 | 90.09 |
03:48 ET | 400 | 90.08 |
03:50 ET | 2300 | 90.07 |
03:52 ET | 900 | 90.06 |
03:59 ET | 100 | 90.16 |
US Equity | 99.1% |
---|---|
Int'l Equity | 0.6% |
Cash | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 30.1% |
---|---|
Financial Serv.s | 12.6% |
Healthcare | 12.3% |
Consumer Cyclical | 10.5% |
Communication Services | 9.1% |
Industrials | 8.3% |
Consumer Defensive | 6.1% |
Energy | 4.1% |
Utilities | 2.4% |
Real Estate | 2.2% |
Basic Mat. | 2.1% |
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% | $6.1B |
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.
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 NR 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.
Total Net Assets | $5.9B |
---|---|
Shares Out. | 69.8M |
Net Asset Value (NAV) | $90.17 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 24.4 |
Dividend Yield | 1.06% |
Dividend per Share | 0.95 CAD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/4/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |