iShares S&P 500 Index Fund (CAD-Hedged)TSX/Alpha:XSP
Symbol Lookup
RefreshBid/Lots
19.15/100
Ask/Lots
19.17/100
Open/Prev Close
19.05/18.96
Day Range
19.01-19.16
52-Week Range
14.49-19.16
Vol/Avg Daily Vol
1.1M/578.8K
Star Rating
| Asset Class | |
|---|---|
 | |
| US Stock | 98.2% |
| Non-US Stock | 1.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Top 5 Sectors | |
|---|---|
 | |
| Technology | 16.8% |
| Financial Serv.s | 14.7% |
| Healthcare | 12.4% |
| Consumer Cyclical | 11.4% |
| Consumer Defensive | 10.8% |
| Remainders | 33.2% |
| Geographic Region | |
|---|---|
| United States | 98.8% |
| Europe | 0.5% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
Data as of Tuesday, Apr 30, 2013
| Company Name | Position | Allocation | 1 Month Change | Market Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Data as of Tuesday, Apr 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Core S&P 500 ETFIVV | Long | 100.0% | -2.68% | $1.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETF Profile
Best Fit Index: S&P 500 TR Hdg CAD
Category: US Equity
Sponsor: BlackRock Asset Management Canada Ltd
Inception: May 24, 2001
The investment seeks to replicate the performance, net of expenses, of the S&P 500 Hedged to Canadian Dollars Index. The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.
| Holding Details | |
|---|---|
| Total Net Assets | $1.8B |
| Shares Out. | 98.9M |
| Net Asset Value (NAV) | $18.29 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 16.8 |
| Dividend Yield | 1.80% |
| Dividend per Share | $0.35 |
| Ex-Dividend Date | 12/24/2012 |
| Dividend Payment Date | 01/3/2013 |
| Beta | 0.94 |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | -- |
| Fees & Expenses | |
|---|---|
| Data as of Tuesday, Apr 30, 2013 | |
| Actual Management Fee | 0.24% |
| Actual Mgmt. Expense Ratio (MER) | 0.25% |
Morningstar Ratings
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Reports
No documents available