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XUU - iShares Core S&P U.S. Total Market Index ETF (CAD) (CA46435C1014)

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(%)
CA46435C1014
XUU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
10/02/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
XUU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
S&P Total Market Index
Benchmark
0.07 %
Total Cost Ratio
4,803.47 mln CAD
Fund NAV | 03/07/2026
4,634.88 mln CAD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 14/07/2026, Toronto SE

  • YTD
    8.91 %
  • 1M
    5.42 %
  • 3M
    9.25 %
  • 6M
    8.23 %
  • 1Y
    23.67 %
  • 3Y
    85.55 %
  • 5Y
    103.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XUU)

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Price dynamics

Fund profile

The iShares Core S&P U.S. Total Market Index ETF seeks to replicate as close as possible the price and yield performance of the S&P Total Market Index by investing in a portfolio comprised primarily of U.S. all-cap companies

XUU profile

The iShares Core S&P U.S. Total Market Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 10.02.2015 with unique ISIN - CA46435C1014. Main exchange is Toronto SE and ticker symbol is XUU. The total expense ratio is 0.07%. The iShares Core S&P U.S. Total Market Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XUU on 13/07/2026

Download structure in Excel
Paper Value
ISHARES CORE S&P TOTAL U.S. STOCK 48.02%
ISHARES CORE S&P ETF TRUST 46.31%
ISHARES CORE S&P MID-CAP ETF 2.53%
ISHARES CORE S&P SMALL-CAP ETF 1.04%
UBER TECHNOLOGIES INC 0.07%
BROADCOM INC 0.07%
FERGUSON ENTERPRISES INC 0.07%
VISTRA CORP 0.06%
ROBINHOOD MARKETS INC CLASS A 0.06%
SNOWFLAKE INC 0.06%
MARVELL TECHNOLOGY INC 0.06%
CROWDSTRIKE HOLDINGS INC CLASS A 0.05%
SPACE EXPLORATION TECHNOLOGIES COR 0.05%
PALO ALTO NETWORKS INC 0.05%
DATADOG INC CLASS A 0.05%
DELL TECHNOLOGIES INC CLASS C 0.05%
CHENIERE ENERGY INC 0.05%
VERTIV HOLDINGS CLASS A 0.05%
CLOUDFLARE INC CLASS A 0.05%
USD CASH 0.05%
DOORDASH INC CLASS A 0.04%
APPLOVIN CORP CLASS A 0.04%
KKR AND CO INC 0.04%
AIRBNB INC CLASS A 0.04%
APOLLO GLOBAL MANAGEMENT INC 0.03%
ARCH CAPITAL GROUP LTD 0.03%
BLOCK INC CLASS A 0.03%
ON SEMICONDUCTOR CORP 0.03%
TWILIO INC CLASS A 0.03%
ALNYLAM PHARMACEUTICALS INC 0.03%
EVERPURE INC CLASS A 0.02%
KEURIG DR PEPPER INC 0.02%
CARVANA CLASS A 0.02%
LPL FINANCIAL HOLDINGS INC 0.02%
MARKEL GROUP INC 0.02%
LIBERTY MEDIA FORMULA ONE SERIES C 0.02%
MONGODB INC CLASS A 0.02%
COINBASE GLOBAL INC CLASS A 0.02%
WORKDAY INC CLASS A 0.02%
TEXAS PACIFIC LAND CORP 0.02%
FIRST CITIZENS BANCSHARES INC CLAS 0.02%
CAD CASH 0.02%
BLOOM ENERGY CLASS A CORP 0.02%
ATLASSIAN CORP CLASS A 0.02%
VEEVA SYSTEMS INC CLASS A 0.02%
PG&E CORP 0.02%
FIDELITY NATIONAL FINANCIAL INC 0.01%
PINTEREST INC CLASS A 0.01%
DRAFTKINGS INC CLASS A 0.01%
CROWN HOLDINGS INC 0.01%
ELANCO ANIMAL HEALTH INC 0.01%
COSTAR GROUP INC 0.01%
STRATEGY INC CLASS A 0.01%
EQUITY LIFESTYLE PROPERTIES REIT I 0.01%
HEALTHCARE REALTY TRUST INC CLASS 0.01%
TRADEWEB MARKETS INC CLASS A 0.01%
BIOMARIN PHARMACEUTICAL INC 0.01%
ZSCALER INC 0.01%
GAMING AND LEISURE PROPERTIES REIT 0.01%
INSULET CORP 0.01%
AMERICAN HOMES RENT REIT CLASS A 0.01%
DOCUSIGN INC 0.01%
RIVIAN AUTOMOTIVE INC CLASS A 0.01%
ANTERO RESOURCES CORP 0.01%
EXPAND ENERGY CORP 0.01%
WESTERN ALLIANCE 0.01%
HUBSPOT INC 0.01%
CUBESMART REIT 0.01%
ADVANCED DRAINAGE SYSTEMS INC 0.01%
RB GLOBAL INC 0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.01%
TRADE DESK INC CLASS A 0.01%
ANNALY CAPITAL MANAGEMENT REIT INC 0.01%
ROKU INC CLASS A 0.01%
HEICO CORP CLASS A 0.01%
OKTA INC CLASS A 0.01%
ZOOM COMMUNICATIONS INC CLASS A 0.01%
BURLINGTON STORES INC 0.01%
ROYALTY PHARMA PLC CLASS A 0.01%
ARES MANAGEMENT CORP CLASS A 0.01%
ENTEGRIS INC 0.01%
INVITATION HOMES INC 0.01%
ROBLOX CORP CLASS A 0.01%
VICI PPTYS INC 0.01%
ROCKET LAB CORP 0.01%
BUNGE GLOBAL SA 0.01%
EQUITABLE HOLDINGS INC 0.01%
SS AND C TECHNOLOGIES HOLDINGS INC 0.01%
ALLY FINANCIAL INC 0.01%
TRANSUNION 0.01%
ARAMARK 0.01%
GODADDY INC CLASS A 0.01%
OVINTIV INC 0.01%
FLUTTER ENTERTAINMENT PLC 0.01%
W. P. CAREY REIT INC 0.01%
LULULEMON ATHLETICA INC 0.01%
SUN COMMUNITIES REIT INC 0.01%
MICRO E-MINI RUSSELL 2000 SEP 26 0%
MICRO EMINI S&P 500 SEP 26 0%
CASH COLLATERAL USD RBCFT 0%
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iShares Core S&P U.S. Total Market Index ETF (USD)
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