iShares Core S&P 500 Index ETF
XUS-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.14
▼ -0.52%
Key Metrics
NAV
$48.42
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$395.44M
Fund AUM
Premium / Disc.
-0.58%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
48.05
Momentum
Beta
1.00
vs Market
52W High
$49.33
2.41% below
52W Low
$39.67
21.35% above
Volume
1.30K
Avg 1.74K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
13.68
30-day
Historical Returns
5D
-0.17%
1M
-0.97%
3M
+3.42%
6M
+13.91%
YTD
+11.72%
1Y
+17.82%
3Y
+71.53%
5Y
+69.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $395.44M |
| NAV | $48.42 |
| Market Price | $48.14 |
| Premium / Discount | -0.58% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 13.68 |
| 52-Week High | $49.33 |
| 52-Week Low | $39.67 |
Technical Indicators
| 50-Day SMA | $47.60 |
| 200-Day SMA | $44.87 |
| RSI (14) | 48.05 |
| Beta | 1.00 |
| 52-Week High | $49.33 |
| 52-Week Low | $39.67 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 1.74K |
| Relative Volume | 0.75x |
| Volatility (10D) | 8.96 |
| Volatility (30D) | 13.68 |
| % Below 52W High | 2.41% |
