iShares Core S&P 500 Index ETF
XUS-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.81
▼ -0.06%
Key Metrics
NAV
$48.81
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$379.12M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
74.39
Momentum
Beta
1.01
vs Market
52W High
$49.33
1.05% below
52W Low
$39.67
23.04% above
Volume
641
Avg 5.58K
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
14.07
30-day
Historical Returns
5D
+0.41%
1M
+3.21%
3M
+3.59%
6M
+14.18%
YTD
+13.27%
1Y
+19.99%
3Y
+74.85%
5Y
+74.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $379.12M |
| NAV | $48.81 |
| Market Price | $48.81 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 14.07 |
| 52-Week High | $49.33 |
| 52-Week Low | $39.67 |
Technical Indicators
| 50-Day SMA | $47.11 |
| 200-Day SMA | $44.42 |
| RSI (14) | 74.39 |
| Beta | 1.01 |
| 52-Week High | $49.33 |
| 52-Week Low | $39.67 |
| Volume Today | 641 |
| Avg Daily Volume (30D) | 5.58K |
| Relative Volume | 0.11x |
| Volatility (10D) | 15.82 |
| Volatility (30D) | 14.07 |
| % Below 52W High | 1.05% |
