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Company | Country | Symbol |
---|
Time | Volume | XUS |
---|---|---|
09:32 ET | 6000 | 88.6 |
09:48 ET | 200 | 88.77 |
09:50 ET | 400 | 88.76 |
09:54 ET | 300 | 88.76 |
09:57 ET | 400 | 88.76 |
10:01 ET | 100 | 88.75 |
10:12 ET | 100 | 88.7 |
10:14 ET | 100 | 88.67 |
10:15 ET | 400 | 88.7 |
10:19 ET | 100 | 88.71 |
10:26 ET | 300 | 88.75 |
10:37 ET | 200 | 88.66 |
10:51 ET | 100 | 88.65 |
11:27 ET | 200 | 88.57 |
11:31 ET | 500 | 88.61 |
11:33 ET | 100 | 88.57 |
11:38 ET | 500 | 88.55 |
11:45 ET | 100 | 88.53 |
11:47 ET | 200 | 88.49 |
12:00 ET | 100 | 88.6 |
12:03 ET | 100 | 88.54 |
12:14 ET | 100 | 88.58 |
12:23 ET | 100 | 88.6 |
12:27 ET | 300 | 88.6 |
12:36 ET | 700 | 88.6 |
12:38 ET | 500 | 88.59 |
12:48 ET | 100 | 88.63 |
01:03 ET | 100 | 88.66 |
01:08 ET | 200 | 88.63 |
01:10 ET | 100 | 88.62 |
01:33 ET | 100 | 88.62 |
01:42 ET | 200 | 88.61 |
01:51 ET | 100 | 88.64 |
02:11 ET | 600 | 88.73 |
02:33 ET | 100 | 88.66 |
02:40 ET | 200 | 88.63 |
02:42 ET | 100 | 88.67 |
02:44 ET | 200 | 88.67 |
03:14 ET | 200 | 88.73 |
03:20 ET | 800 | 88.73 |
03:21 ET | 600 | 88.73 |
03:25 ET | 500 | 88.74 |
03:27 ET | 100 | 88.73 |
03:32 ET | 1000 | 88.7 |
03:38 ET | 100 | 88.73 |
03:39 ET | 200 | 88.75 |
03:41 ET | 500 | 88.75 |
03:52 ET | 1000 | 88.74 |
03:57 ET | 300 | 88.78 |
03:59 ET | 800 | 88.75 |
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. | 69.3M |
Net Asset Value (NAV) | $88.69 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 24.4 |
Dividend Yield | 1.07% |
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% |