XSP - iShares S&P 500 Index ETF (CAD-Hedged)

The iShares S&P 500 Index ETF (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. The Index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P Dow Jones Indices LLC, hedged to Canadian dollars.

On March 24, 2014, BlackRock Canada announced changes to the annual management fee for the fund. Please refer to the press release for more information.

On March 24, 2014, BlackRock Canada announced changes to the investment strategy for the fund. Please refer to the press release for more information.
XSP CAD

Quote

Historical Prices

 

Market Price

as of 22-Apr-2014

NAV

as of 22-Apr-2014

Close $21.65 $21.64
Change $0.10   0.46% $0.09   0.42%
52-week Range 17.99 - 21.74 17.91 - 21.75

Top Daily Holdings* as of 22-Apr-2014
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Holding % of Fund
ISHARES CORE S&P 500 ETF 99.50%
Total: 99.50%
*Holdings are subject to change.

Sector Breakdown as of 21-Apr-2014
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Sector

% of Fund

Sector

% of Fund

 
Information Technology
17.47%
 
Consumer Staples
9.36%
 
Financials
16.05%
 
Materials
3.52%
 
Health Care
12.21%
 
Utilities
3.12%
 
Consumer Discretionary
12.01%
 
Telecommunication Services
2.50%
 
Industrials
10.77%
 
Other/Undefined
2.39%
 
Energy
10.61%  

Yield as of 21-Apr-2014
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  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

1.68%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

1.44%

Profile

as of 22-Apr-2014

 
Assets Under Management $2,049,634,478
Rebalance Frequency Monthly
Fiscal Year End 31-Dec-2014
Units Outstanding 94,700,000
Number of Holdings 503
Inception Date 24-May-2001
Index Provider S&P
Underlying Index S&P 500

Fees & Expenses

 
Management Fee (up to) Management Fee(up to)

The sum of the annual management fee payable by the fund to BlackRock Canada for acting as trustee and manager, plus the maximum annual fee payable indirectly by the fund to BlackRock Canada and its affiliates resulting from investments in other iShares ETFs.

  0.10%

Distribution Information as of  21-Apr-2014

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.18083
Distribution Yield 1.68%
DRIP Price $21.08
Last Date Paid 06-Jan-2014
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker XSP
Underlying Index S&P 500
Exchange Toronto Stock Exchange
CUSIP 46428J105
Listed Options Y