iShares Core S&P 500 Index ETF (CAD-Hedged) (OTCPK:ISSX.F) - Stock Price, News & Analysis

ISSX.F Stock Overview

An exchange traded fund launched and managed by BlackRock Asset Management Canada Limited.

ISSX.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	1/6

iShares Core S&P 500 Index ETF (CAD-Hedged) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iShares Core S&P 500 Index ETF (CAD-Hedged)
Historical stock prices
Current Share Price	CA$41.42
52 Week High	CA$41.42
52 Week Low	CA$32.73
Beta	1.06
11 Month Change	1.35%
3 Month Change	2.36%
1 Year Change	17.66%
33 Year Change	11.11%
5 Year Change	n/a
Change since IPO	68.68%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ISSX.F	US Capital Markets	US Market
7D	0%	1.0%	-0.5%
1Y	17.7%	32.5%	24.2%

Return vs Industry: ISSX.F underperformed the US Capital Markets industry which returned 32.5% over the past year.

Return vs Market: ISSX.F underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is ISSX.F's price volatile compared to industry and market?
ISSX.F volatility
ISSX.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	5.7%
10% most volatile stocks in US Market	15.5%
10% least volatile stocks in US Market	2.9%

Stable Share Price: ISSX.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ISSX.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	n/a	www.blackrock.com/ca/investors/en/products/239727/

iShares Core S&P 500 Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States.

iShares Core S&P 500 Index ETF (CAD-Hedged) Fundamentals Summary

How do iShares Core S&P 500 Index ETF (CAD-Hedged)'s earnings and revenue compare to its market cap?
ISSX.F fundamental statistics
Market cap	US$7.46b
Earnings (TTM)	US$1.31b
Revenue (TTM)	US$1.22b

5.7x

P/E Ratio

6.1x

P/S Ratio

Is ISSX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISSX.F income statement (TTM)
Revenue	CA$1.67b
Cost of Revenue	CA$0
Gross Profit	CA$1.67b
Other Expenses	-CA$123.50m
Earnings	CA$1.79b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	10.06
Gross Margin	100.00%
Net Profit Margin	107.40%
Debt/Equity Ratio	0%

How did ISSX.F perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

6%

Payout Ratio

Does ISSX.F pay a reliable dividends?

See ISSX.F dividend history and benchmarks

When do you need to buy ISSX.F by to receive an upcoming dividend?
iShares Core S&P 500 Index ETF (CAD-Hedged) dividend dates
Ex Dividend Date	Jun 25 2024
Dividend Pay Date	Jun 28 2024
Days until Ex dividend	1 day
Days until Dividend pay date	2 days

Does ISSX.F pay a reliable dividends?

See ISSX.F dividend history and benchmarks