iShares Core S&P 500 ETF
| New Category | Publicly Traded |
| Investment Manager | iShares Core S&P 500 ETF |
| Fund Status | |
| Archive | No |
| Custodian | Any brokerage account |
| Jurisdiction | USA |
| T1135 Reporting | Yes Category 2 - Share of non-resident corporations (other than foreign affiliates) |
| Currency | USD |
| Tax Slip | T Slips (T3/T5) Please note realized gain/loss reports will also need to be requested in order to ensure all transactions are captured. T slips provide data at the fund level but if a client triggers a sale or purchase it would not be captured in the T slip |
| Receiver of Tax Receipt |
RFO/Client |
| Tax Slips Expected |
February/March |
| Statements Expected |
Monthly |
| Accounting Treatment |
Per T Slip. Distribution received recorded as deferred income and reallocate per T slip at year-end. |
| Tax Memo/ Tax Treatment |
Per T slip |
| US Tax Return Required | No |
| Type | Shares |
| Nature of Investment |
iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. |
| Notes |
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