ETFs Profile Summary

LAST PRICE
86.61
TODAY'S CHANGE (%)
Trending Up0.92 (1.07%)

Bid / Lots
86.40/ 23
Ask / Lots
86.64/ 23
Open / Previous Close
86.25 / 85.69
Day Range
Low 86.20
High 86.82
52 Week Range
Low 68.24
High 88.58
Volume
38,488
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 2346 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 85.69
Time	Volume	XUS
09:32 ET	2500	86.2
09:41 ET	600	86.29
09:48 ET	800	86.3
09:56 ET	200	86.5
10:01 ET	400	86.47
10:03 ET	1100	86.56
10:08 ET	500	86.49
10:10 ET	600	86.55
10:15 ET	200	86.6
10:17 ET	100	86.59
10:26 ET	2800	86.57
10:32 ET	100	86.45
10:39 ET	100	86.58
10:44 ET	100	86.61
11:06 ET	300	86.8
11:09 ET	1200	86.75
11:22 ET	1500	86.65
11:38 ET	100	86.66
11:47 ET	100	86.7
11:56 ET	200	86.66
12:02 ET	200	86.64
12:18 ET	100	86.67
12:21 ET	4800	86.66
12:39 ET	100	86.74
12:41 ET	1200	86.74
12:45 ET	300	86.73
12:54 ET	200	86.75
01:15 ET	100	86.79
01:28 ET	200	86.81
01:33 ET	200	86.8
01:37 ET	100	86.82
01:42 ET	6300	86.73
01:51 ET	200	86.8
02:06 ET	200	86.7
02:22 ET	500	86.64
02:33 ET	900	86.62
02:58 ET	300	86.59
03:00 ET	600	86.62
03:12 ET	200	86.68
03:18 ET	800	86.67
03:32 ET	800	86.72
03:34 ET	100	86.7
03:39 ET	300	86.66
03:43 ET	900	86.63
03:48 ET	500	86.61
03:50 ET	300	86.64
03:54 ET	900	86.63
03:56 ET	1200	86.6
03:59 ET	100	86.61

Data delayed at least 15 minutes.

Asset Class

Asset Class
US Equity	99.1%
Int'l Equity	0.6%
Cash	0.3%
CDN Equity	0
Fixed Income	0
Other	0

Sectors

Sectors
Technology	30.5%
Financial Serv.s	12.6%
Healthcare	12.4%
Consumer Cyclical	10.5%
Communication Services	8.9%
Industrials	8.3%
Consumer Defensive	5.9%
Energy	3.9%
Real Estate	2.3%
Utilities	2.2%
Basic Mat.	2.2%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.1%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-03-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesIVV iShares Core S&P 500 ETF	Long	99.9%	0.00%	$6.2B
As of 2024-04-26

ManagedInvestmentETF04/07/24
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 Table
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
As of 2024-03-31

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.

ETF Profile
Best Fit Index	S&P 500 NR CAD
Category	US Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	April 10, 2013
As of 2024-03-29

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.

Holding Details
Total Net Assets	$6.0B
Shares Out.	68.8M
Net Asset Value (NAV)	$86.68
Prem/Discount to NAV	-0.08%
P/E Ratio	24.6
Dividend Yield	1.10%
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	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.09%

iShares Core S&P 500 Index ETF
TSX:XUSCanadaView on Grey Market

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