XUS - iShares Core S&P 500 Index ETF

The iShares Core S&P 500 Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Index, net of expenses. The S&P 500 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. The index is commonly used as a measure of broad U.S. stock market performance.

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.
XUS CAD

Quote

Historical Prices

 

Market Price

as of 23-Jul-2014

NAV

as of 23-Jul-2014

Close $26.58 $26.58
Change $0.08   0.30% $0.03   0.11%
52-week Range 21.22 - 26.69 21.16 - 26.69

Top Daily Holdings* as of 23-Jul-2014
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Holding % of Fund
ISHARES CORE S&P 500 ETF 99.97%
Total: 99.97%
*Holdings are subject to change.

Sector Breakdown as of 23-Jul-2014
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Sector

% of Fund

Sector

% of Fund

 
Information Technology
19.19%
 
Consumer Staples
8.77%
 
Financials
15.95%
 
Materials
3.51%
 
Health Care
12.03%
 
Utilities
3.00%
 
Consumer Discretionary
11.90%
 
Telecommunication Services
2.44%
 
Energy
10.77%
 
Other/Undefined
2.10%
 
Industrials
10.36%  

Yield as of 23-Jul-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.

1.34%
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.

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Profile

as of 23-Jul-2014

 
Assets Under Management $180,768,320
Fiscal Year End 31-Dec-2014
Units Outstanding 6,800,000
Number of Holdings 502
Inception Date 10-Apr-2013
Underlying Index S&P 500

Fees & Expenses

 
Total Annual Fee Total Annual Fee

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

  0.10%

Distribution Information as of  23-Jul-2014

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.17802
Distribution Yield 1.34%
DRIP Price $26.22
Last Date Paid 30-Jun-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 XUS
Underlying Index S&P 500
Exchange Toronto Stock Exchange
CUSIP 46434R109
Listed Options N