Toronto - Delayed Quote CAD

iShares Core S&P 500 Index ETF (XUS.TO)

86.61 +0.92 (+1.07%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for XUS.TO
DELL
  • Previous Close 85.69
  • Open 86.25
  • Bid 86.58 x --
  • Ask 86.58 x --
  • Day's Range 86.20 - 86.82
  • 52 Week Range 68.24 - 88.58
  • Volume 38,486
  • Avg. Volume 67,734
  • Net Assets 6.01B
  • NAV 86.68
  • PE Ratio (TTM) 25.88
  • Yield 1.08%
  • YTD Daily Total Return 10.61%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

6.01B

Net Assets

2013-04-10

Inception Date

Performance Overview: XUS.TO

Trailing returns as of 4/26/2024.

YTD Return

XUS.TO
10.61%
Category
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1-Year Return

XUS.TO
27.49%
Category
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3-Year Return

XUS.TO
11.74%
Category
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Holdings: XUS.TO

Top 1 Holdings (99.93% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 99.93%

Sector Weightings

SectorXUS.TO
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

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