Components iShares Core S&P 500 Index ETF - CAD

ETF

IXSHF

CA46434R1091

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

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

Weight
449.5 USD -0.98%-2.18%+19.54%6.83%
234.8 USD +0.18%+2.68%+21.97%5.84%
126.4 USD -1.62%-3.82%+155.16%5.04%
193 USD +0.16%-3.17%+27.04%3.78%
183.9 USD -1.40%-2.68%+31.66%2.26%
489.8 USD -1.28%-7.59%+38.37%2.23%
941.6 USD -0.93%+0.98%+61.53%1.47%
169.4 USD -1.19%-2.28%+51.74%1.35%
213.6 USD +1.70%+2.88%+25.58%1.31%
256.6 USD +1.55%-2.20%+3.25%1.20%
116 USD +0.72%+4.60%+16.06%1.11%
548.9 USD +6.50%+11.53%+4.25%1.06%
269.2 USD +0.30%+1.44%+3.42%1.00%
167 USD +1.44%+0.78%+13.93%0.91%
443.5 USD -0.11%-0.26%+3.99%0.88%
151 USD +1.19%+2.69%-3.66%0.82%
369.1 USD +2.97%+9.50%+6.51%0.79%
125.4 USD -2.09%-0.48%+15.06%0.77%
850.8 USD +0.24%-4.07%+28.89%0.76%
169.2 USD +0.70%+0.68%+9.18%0.68%
157.8 USD -0.17%+3.13%+5.77%0.66%
256 USD +1.25%+1.43%-2.70%0.61%
177.6 USD -1.27%+0.25%+20.45%0.60%
44.13 USD +5.35%+6.54%+31.07%0.60%
69.99 USD +0.55%+0.13%+33.19%0.60%
164.8 USD +0.55%+1.77%-2.99%0.57%
64.27 USD +1.36%+2.52%+9.06%0.57%
656.3 USD -0.02%-4.29%+34.80%0.56%
555.4 USD +1.97%+4.43%+4.64%0.52%
445.7 USD +1.72%+3.37%+8.53%0.50%
60.24 USD +4.35%+0.60%+22.39%0.50%
566.5 USD +0.15%+0.09%-5.04%0.49%
98.47 USD +1.65%+1.46%+9.06%0.48%
257.3 USD +2.28%+4.66%-13.23%0.47%
47.42 USD +0.04%+3.54%-6.14%0.45%
325 USD +2.24%+9.04%-7.38%0.45%
209.6 USD +0.70%+1.22%+44.95%0.44%
102.7 USD -0.23%+1.06%-6.68%0.43%
142.6 USD -0.32%+1.37%+35.27%0.43%
162.8 USD +2.06%-0.17%+27.60%0.42%
666.2 USD +1.21%+2.42%+6.58%0.41%
360.6 USD +4.28%+10.59%+21.95%0.40%
41.45 USD +1.62%+0.36%+9.95%0.39%
245.8 USD +0.12%-2.24%+51.69%0.39%
252.1 USD +2.40%+5.15%+8.99%0.38%
206.6 USD +2.41%+3.23%+21.21%0.38%
185.8 USD +1.60%+5.29%+13.61%0.36%
39.61 USD +1.72%+5.60%-9.67%0.36%
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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-04-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,243 M€
AuM 1M 4,017 M€
AuM 3 months 3,930 M€
AuM 6 months 3,360 M€
AuM 12 months 3,262 M€
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