Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD
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Inception date
Apr 10, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
Identifiers
3
ISIN CA46434R1091
The fund delivers excellent large-cap exposure to US firms much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market whilst being market-cap weighted. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, XUS delivers comprehensive exposure to the U.S stock market inexpensively. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IXSHF last dividends amounted to 0.36 USD. Six months before that, the issuer paid 0.18 USD in dividends, which shows a 50.26% increase.
Yes, IXSHF pays dividends to its holders with the dividend yield of 1.27%. The last dividend (Jan 5, 2026) amounted to 0.36 USD. The dividends are paid semi-annually.
IXSHF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 10, 2013, and its management style is Passive.
IXSHF expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IXSHF follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXSHF invests in funds.
IXSHF price has fallen by −0.27% over the last month, and its yearly performance shows a 13.77% increase. See more dynamics on IXSHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 0.66% increase in three-month performance and has increased by 15.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 0.66% increase in three-month performance and has increased by 15.18% in a year.
IXSHF trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.