iShares Core S&P 500 Index ETF Trust UnitsiShares Core S&P 500 Index ETF Trust UnitsiShares Core S&P 500 Index ETF Trust Units

iShares Core S&P 500 Index ETF Trust Units

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No trades

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Key stats


Assets under management (AUM)
‪405.84 M‬ USD
Fund flows (1Y)
‪53.20 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪8.32 M‬
Expense ratio
0.09%

Fund info


Brand
iShares
Home page
Inception date
Oct 9, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P 500
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46434R2081
CUSIP
46434R208
FIGI
BBG00QFNM983
Identifiers
ISIN CA46434R2081
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 whilst being market-cap weighted. 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, XUS delivers comprehensive exposure to the U.S stock market inexpensively. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XUS.U trades at 49.05 USD today, its price has risen 0.62% in the past 24 hours. Track more dynamics on XUS.U price chart.
XUS.U net asset value is 49.04 today — it's risen 2.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XUS.U assets under management is ‪405.84 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XUS.U price has risen by 2.00% over the last month, and its yearly performance shows a 15.41% increase. See more dynamics on XUS.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 3.80% increase in three-month performance and has increased by 17.57% in a year.
XUS.U fund flows account for ‪75.72 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XUS.U invests in funds. See more details in our Profile section.
XUS.U expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XUS.U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XUS.U technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XUS.U shows the strong buy signal. See more of XUS.U technicals for a more comprehensive analysis.
XUS.U trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XUS.U shares are issued by BlackRock, Inc.
XUS.U follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 9, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.