Ishares Core Sp Etf Profile
| XSP Etf | CAD 70.25 0.05 0.07% |
PerformanceWeakest
| Odds Of DistressLow
|
IShares Core is selling at 70.25 as of the 25th of January 2026; that is 0.07% up since the beginning of the trading day. The etf's open price was 70.2. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
The investment seeks to replicate the performance, net of expenses, of the SP 500 Hedged to Canadian Dollars Index. ISHARES CORE is traded on Toronto Stock Exchange in Canada. More on iShares Core SP
Moving together with IShares Etf
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | US Equity, iShares (View all Sectors) |
| Updated At | 24th of January 2026 |
iShares Core SP [XSP] is traded in Canada and was established 2001-05-24. The fund is listed under US Equity category and is part of iShares family. iShares Core SP at this time have 6.65 B in net assets. , while the total return for the last 3 years was 20.0%.
Check IShares Core Probability Of Bankruptcy
iShares Core SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5205 | |||
| Semi Deviation | 0.8215 | |||
| Standard Deviation | 0.6981 | |||
| Variance | 0.4873 |
iShares Core SP Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core SP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
IShares Etf Analysis Notes
The fund generated five year return of 13.0%. iShares Core SP has Annual Holdings Turnover of about 25.68% . This fund keeps 98.88% of net assets in stocks. IShares Core last dividend was 0.2684 per share. The investment seeks to replicate the performance, net of expenses, of the SP 500 Hedged to Canadian Dollars Index. ISHARES CORE is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares Core SP Investment Alerts
| The fund keeps 98.88% of its net assets in stocks |
IShares Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Core's market, we take the total number of its shares issued and multiply it by IShares Core's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core SP backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares Core's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Core without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.