XSP
$62.08
0.048%
iShares Core S&P 500 Index ETF (CAD-Hedged)Key Data
Last updated: Jun 9, 2025, 9:47 PM ET
Price Metrics
- Open62.16
- Close62.08
- Prev. Close62.05
- Day High/Low62.27/62.00
- 52 Week High/Low63.70/50.16
- Alpha0.002
- Beta1.095
- VWAP62.147
Moving Averages
- 21 Day Moving Average61.054
- 50 Day Moving Average58.326
- 200 Day Moving Average60.123
Valuation Metrics
- Market Cap (All Classes)—
- AUM11,854,176,000.00
- EPS (TTM)—
- P/E Ratio (TTM)24.25
- P/B Ratio4.19
- P/CF Ratio15.40
- D/E Ratio—
- Return on Equity29.79%
- Return on Assets10.91%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out190,950,000.00
- Escrow Shares—
- Volume188,642.00
- Consolidated Volume572,501.00
- 10 Day Avg Vol.279,572.00
- 20 Day Avg Vol.307,858.00
- 30 Day Avg Vol.310,326.00
- 50 Day Avg Vol.552,250.00
Dividends
- Distribution (TTM)0.385 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.071%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 6, 2025)
- Short Interest as % of Float0.24%
- Short Interest Days to Cover1.43
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 0.385 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.28 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.34 | - | - | - |
| Dec. 28, 2023 | 0.34 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.248 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.326 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.233 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.288 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.224 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Dec. 30, 2020 | 0.268 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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