Fund Overview
iShares Core S&P 500 Index ETF (XUS.TO) is an exchange-traded fund. The fund holds CA$12.96B in total net assets. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is April 10, 2013.
iShares Core S&P 500 ETF alone accounts for 99.94% of the portfolio.
Performance Analysis
XUS.TO last closed at CA$66.02 on September 4, 2026. Over the trailing twelve months the price has returned +19.82%. Across 5 years the annualized return works out at +14.69%. The trailing distribution yield is 1.14%.
So far in 2026 the price is +14.32%. The strongest complete calendar year on file is 2024 at +35.16%; the weakest is 2022 at −12.59%. Of the 7 complete calendar years on file, 6 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 17.69%. The reported beta is 0.97. The 52-week range on file runs from CA$54.41 to CA$67.60. The latest close sits 21.33% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.