iShares Core S&P 500 Index ETF
XUS.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.33
▼ -0.96%
Key Metrics
NAV
$47.95
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$9.58B
Fund AUM
Premium / Disc.
-1.29%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
41.01
Momentum
Beta
0.77
vs Market
52W High
$48.94
2.09% below
52W Low
$39.39
21.11% above
Volume
89.86K
Avg 77.61K
Rel. Volume
1.16x
vs 30D avg
Volatility (30D)
14.47
30-day
Historical Returns
5D
-0.76%
1M
-2.17%
3M
+2.11%
6M
+15.49%
YTD
+12.78%
1Y
+17.51%
3Y
+70.89%
5Y
+84.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $9.58B |
| NAV | $47.95 |
| Market Price | $47.33 |
| Premium / Discount | -1.29% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 14.47 |
| 52-Week High | $48.94 |
| 52-Week Low | $39.39 |
Technical Indicators
| 50-Day SMA | $47.54 |
| 200-Day SMA | $44.33 |
| RSI (14) | 41.01 |
| Beta | 0.77 |
| 52-Week High | $48.94 |
| 52-Week Low | $39.39 |
| Volume Today | 89.86K |
| Avg Daily Volume (30D) | 77.61K |
| Relative Volume | 1.16x |
| Volatility (10D) | 7.80 |
| Volatility (30D) | 14.47 |
| % Below 52W High | 2.09% |
