Components iShares Core S&P 500 Index ETF - CAD

ETF

IXSHF

CA46434R1091

Market Closed - OTC Markets 11:46:14 2024-05-23 EDT 5-day change 1st Jan Change
66.11 USD +1.78% Intraday chart for iShares Core S&P 500 Index ETF - CAD -.--% +12.02%

Composition of iShares Core S&P 500 Index ETF - CAD

Weight
195.9 USD +0.80%+2.93%+1.73%7.01%
424 USD +1.89%-1.20%+12.76%6.96%
181.3 USD +1.18%-0.41%+19.31%3.44%
1,224 USD +5.16%+6.63%+147.24%3.04%
175.4 USD +0.96%-0.28%+25.57%2.06%
495.1 USD +3.81%+4.36%+39.86%1.96%
175 USD +0.13%-0.69%-29.58%1.71%
197.3 USD -0.95%-0.43%+15.97%1.22%
1,413 USD +6.18%+1.61%+26.59%1.22%
503.1 USD -0.47%+3.80%-4.44%1.21%
831.8 USD -0.10%+2.49%+42.69%1.16%
274.5 USD +0.76%+2.10%+5.43%1.03%
113.1 USD +0.40%-0.45%+13.14%1.00%
146 USD -1.24%+1.06%-6.87%0.94%
446.7 USD +0.42%+0.95%+4.72%0.88%
330.3 USD +0.61%+1.33%-4.70%0.86%
166 USD -0.57%+2.72%+13.31%0.86%
834.3 USD +0.82%+3.44%+26.39%0.73%
129.4 USD +0.57%+2.82%+18.74%0.69%
165.4 USD +2.04%+6.88%+6.76%0.68%
455.8 USD +1.69%-4.56%-23.60%0.68%
155 USD -0.74%-1.22%+3.90%0.65%
236.5 USD +0.71%-12.92%-10.11%0.64%
166.2 USD +3.83%+0.62%+12.73%0.59%
173.5 USD -0.18%+1.37%+2.15%0.58%
39.96 USD +0.71%+3.20%+18.68%0.58%
63.92 USD -0.03%+3.60%+8.47%0.57%
67.09 USD +0.74%+3.34%+27.67%0.56%
291 USD +1.03%-0.94%-17.07%0.55%
260 USD -1.04%+4.26%-12.32%0.54%
650.3 USD +2.95%-0.66%+33.56%0.53%
30.78 USD +2.46%+2.16%-38.75%0.53%
575.3 USD +0.98%+1.41%+8.38%0.51%
46.02 USD -2.93%-0.13%-8.91%0.51%
435.1 USD +0.89%+2.09%+5.93%0.50%
103.2 USD -0.19%+2.48%-6.21%0.48%
58.68 USD -0.03%-0.12%+19.22%0.44%
39.14 USD -1.07%+3.16%-10.74%0.44%
574.3 USD +0.41%-4.01%-8.12%0.44%
122.6 USD +2.13%-0.90%+16.31%0.42%
101.5 USD -1.77%+0.61%+12.42%0.41%
29.55 USD +0.20%+6.22%+2.64%0.40%
211.9 USD +3.69%+1.75%+46.51%0.40%
41.35 USD -0.51%+5.75%+9.68%0.39%
196.1 USD +1.46%+0.60%+15.03%0.39%
307.4 USD +0.05%+3.71%+6.72%0.38%
267.8 USD +1.72%+4.66%+15.78%0.38%
329.4 USD +0.57%-2.56%+11.42%0.38%
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Description

CA46434R1091
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 CAD Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-04-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,029 M€
AuM 1M 4,126 M€
AuM 3 months 3,619 M€
AuM 6 months 3,123 M€
AuM 12 months 3,221 M€
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