iShares Core S&P 500 Index ETF (CAD-Hedged) XSP.TO · ETF Open iShares Core S&P 500 Index ETF (CAD-Hedged) in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Singapore
Switzerland
Netherlands
Canada
iShares Core S&P 500 Index ETF (CAD-Hedged) Analysis (XSP.TO)
Investment Objective: iShares Core S&P 500 Index ETF (CAD-Hedged) is an investment vehicle . It is currently trading at 77.60 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (38%),
the Financial Services sector (11%),
the Communication Services sector (11%)
and markets in
United States (100%),
United Kingdom (0%),
Singapore (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.14%.
Investor FAQ
Does iShares Core S&P 500 Index ETF (CAD-Hedged) pay a dividend?
Yes, it pays an annual dividend of 0.50 CAD (1.14% yield).
What asset class is iShares Core S&P 500 Index ETF (CAD-Hedged)?
iShares Core S&P 500 Index ETF (CAD-Hedged) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.86 CAD
|
| June 30, 2027 (estimated) | 0.3089 |
| Jan. 6, 2027 (estimated) | 0.5521 |
| ▸2026 |
0.86 CAD
|
| June 30, 2026 | 0.3020 |
| Jan. 5, 2026 | 0.5560 |
| ▸2025 |
0.69 CAD
|
| June 30, 2025 | 0.3000 |
| Jan. 3, 2025 | 0.3850 |
| ▸2024 |
0.62 CAD
|
| June 28, 2024 | 0.2800 |
| Jan. 4, 2024 | 0.3400 |
| ▸2023 |
0.57 CAD
|
| June 30, 2023 | 0.2480 |
| Jan. 5, 2023 | 0.3250 |
| ▸2022 |
0.52 CAD
|
| June 30, 2022 | 0.2330 |
| Jan. 6, 2022 | 0.2880 |
| ▸2021 |
0.49 CAD
|
| June 30, 2021 | 0.2240 |
| Jan. 6, 2021 | 0.2680 |
| ▸2020 |
0.63 CAD
|
| June 30, 2020 | 0.2610 |
| Jan. 6, 2020 | 0.3710 |
| ▸2019 |
0.54 CAD
|
| June 28, 2019 | 0.2460 |
| Jan. 4, 2019 | 0.2900 |
| ▸2018 |
0.48 CAD
|
| June 29, 2018 | 0.2300 |
| Jan. 4, 2018 | 0.2500 |
| ▸2017 |
0.42 CAD
|
| June 30, 2017 | 0.1900 |
| Jan. 5, 2017 | 0.2300 |
| ▸2016 |
0.47 CAD
|
| June 30, 2016 | 0.2200 |
| Jan. 6, 2016 | 0.2500 |
| ▸2015 |
0.39 CAD
|
| June 30, 2015 | 0.1900 |
| Jan. 6, 2015 | 0.2006 |
| ▸2014 |
0.35 CAD
|
| June 30, 2014 | 0.1700 |
| Jan. 6, 2014 | 0.1800 |
| ▸2013 |
0.30 CAD
|
| June 28, 2013 | 0.1300 |
| Jan. 3, 2013 | 0.1700 |
| ▸2012 |
0.24 CAD
|
| June 29, 2012 | 0.1000 |
| Jan. 4, 2012 | 0.1400 |
| ▸2011 |
0.09 CAD
|
| June 30, 2011 | 0.0900 |
| ▸2010 |
0.21 CAD
|
| Dec. 31, 2010 | 0.1200 |
| June 30, 2010 | 0.0900 |
| ▸2009 |
0.19 CAD
|
| Dec. 31, 2009 | 0.1000 |
| June 30, 2009 | 0.0900 |
| ▸2008 |
0.23 CAD
|
| Dec. 31, 2008 | 0.0998 |
| June 30, 2008 | 0.1296 |
| ▸2007 |
0.25 CAD
|
| Dec. 31, 2007 | 0.2500 |
| ▸2006 |
0.06 CAD
|
| Dec. 29, 2006 | 0.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P 500 Index ETF (CAD-Hedged) | Jun 30, 2026 | Paid | 0.302 CAD |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | Jan 05, 2026 | Paid | 0.556 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2021 | 0.97 |
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