ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNITISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNITISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT

ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT

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Key stats

Assets under management (AUM)
‪9.72 B‬CAD
Fund flows (1Y)
‪171.39 M‬CAD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
1.0%

About ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
May 24, 2001
Index tracked
S&P 500 Hedged to CAD Index - CAD
Management style
Passive
The fund delivers excellent large-cap exposure to US firms much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market while employing a currency hedging strategy with respect to the US dollar. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, the fund delivers comprehensive exposure to the U.S stock market inexpensively. The fund is market-cap weighted and is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous51.09%
ETF48.86%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows