iShares Core S&P 500 Index ETF
XUS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.12
▼ -0.57%
Key Metrics
NAV
$48.11
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$9.24B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
64.92
Momentum
Beta
0.78
vs Market
52W High
$48.73
0.46% below
52W Low
$39.22
23.12% above
Volume
61.35K
Avg 81.80K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
15.35
30-day
Historical Returns
5D
-0.12%
1M
+1.85%
3M
+4.78%
6M
+16.11%
YTD
+15.15%
1Y
+20.47%
3Y
+74.68%
5Y
+92.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $9.24B |
| NAV | $48.11 |
| Market Price | $48.12 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 15.35 |
| 52-Week High | $48.73 |
| 52-Week Low | $39.22 |
Technical Indicators
| 50-Day SMA | $47.09 |
| 200-Day SMA | $43.75 |
| RSI (14) | 64.92 |
| Beta | 0.78 |
| 52-Week High | $48.73 |
| 52-Week Low | $39.22 |
| Volume Today | 61.35K |
| Avg Daily Volume (30D) | 81.80K |
| Relative Volume | 0.75x |
| Volatility (10D) | 18.60 |
| Volatility (30D) | 15.35 |
| % Below 52W High | 0.46% |
