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XUU.U - iShares Core S&P U.S. Total Market Index ETF (USD) (CA46435C2004)

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(%)
CA46435C2004
XUU.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/10/2019
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
XUU.U
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
S&P Total Market Net Index
Benchmark
0.07 %
Total Cost Ratio
Synthetical
Replication method
4,803.47 mln CAD
Fund NAV | 03/07/2026
113.93 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 13/08/2026, Toronto SE

  • YTD
    9.23 %
  • 1M
    5.94 %
  • 3M
    8.67 %
  • 6M
    10.54 %
  • 1Y
    25.97 %
  • 3Y
    82.25 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.U profile

The iShares Core S&P U.S. Total Market Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46435C2004. Main exchange is Toronto SE and ticker symbol is XUU.U. The total expense ratio is 0.07%. The iShares Core S&P U.S. Total Market Index ETF (USD) pays dividends 4 time(s) per year.

Structure XUU.U on 13/08/2026

Download structure in Excel
Paper Value
ISHARES CORE S&P TOTAL U.S. STOCK 48.02%
ISHARES CORE S&P ETF TRUST 46.25%
ISHARES CORE S&P MID-CAP ETF 2.54%
ISHARES CORE S&P SMALL-CAP ETF 1.03%
BROADCOM INC 0.07%
UBER TECHNOLOGIES 0.07%
SNOWFLAKE 0.07%
FERGUSON ENTERPRISES INC 0.07%
MARVELL TECHNOLOGY 0.06%
PALO ALTO NETWORKS 0.06%
CROWDSTRIKE HOLDINGS CLASS A 0.06%
CLOUDFLARE CLASS A 0.06%
DELL TECHNOLOGIES INC CLASS C 0.05%
SPACE EXPLORATION TECHNOLOGIES COR 0.05%
VISTRA 0.05%
ROBINHOOD MARKETS CLASS A 0.05%
KKR AND CO INC 0.05%
DOORDASH CLASS A 0.05%
DATADOG INC CLASS A 0.05%
AIRBNB CLASS A 0.05%
USD CASH 0.05%
VERTIV HOLDINGS CLASS A 0.04%
APOLLO GLOBAL MANAGEMENT 0.04%
CHENIERE ENERGY INC 0.04%
ATLASSIAN CORP CLASS A 0.03%
BLOCK CLASS A 0.03%
WORKDAY CLASS A 0.03%
TWILIO CLASS A 0.03%
APPLOVIN CLASS A 0.03%
ARCH CAPITAL GROUP 0.03%
ON SEMICONDUCTOR CORP 0.03%
ZOOM COMMUNICATIONS CLASS A 0.02%
ARES MANAGEMENT CLASS A 0.02%
PG&E CORP 0.02%
LPL FINANCIAL HOLDINGS 0.02%
ALNYLAM PHARMACEUTICALS 0.02%
KEURIG DR PEPPER INC 0.02%
LIBERTY MEDIA FORMULA ONE SERIES C 0.02%
BURLINGTON STORES 0.02%
OKTA CLASS A 0.02%
ENTEGRIS INC 0.02%
MARKEL GROUP 0.02%
MONGODB CLASS A 0.02%
CAD CASH 0.02%
FIRST CITIZENS BANCSHARES INC CLAS 0.02%
VEEVA SYSTEMS CLASS A 0.02%
EVERPURE INC CLASS A 0.02%
BLOOM ENERGY CLASS A 0.02%
CARVANA CLASS A 0.02%
UNITY SOFTWARE 0.01%
FIDELITY NATIONAL FINANCIAL INC 0.01%
FLUTTER ENTERTAINMENT PLC 0.01%
DOCUSIGN 0.01%
BIOMARIN PHARMACEUTICAL 0.01%
STRATEGY INC CLASS A 0.01%
ROBLOX CORP CLASS A 0.01%
DRAFTKINGS CLASS A 0.01%
TRADEWEB MARKETS INC CLASS A 0.01%
EQUITY LIFESTYLE PROPERTIES REIT I 0.01%
ELANCO ANIMAL HEALTH 0.01%
ANTERO RESOURCES 0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS 0.01%
AMERICAN HOMES RENT REIT CLASS A 0.01%
GAMING AND LEISURE PROPERTIES REIT 0.01%
EXPAND ENERGY 0.01%
HEALTHCARE REALTY TRUST INC CLASS 0.01%
HUBSPOT 0.01%
INSULET 0.01%
CUBESMART REIT 0.01%
WESTERN ALLIANCE 0.01%
RIVIAN AUTOMOTIVE INC CLASS A 0.01%
ADVANCED DRAINAGE SYSTEMS INC 0.01%
AVANTOR 0.01%
ANNALY CAPITAL MANAGEMENT REIT INC 0.01%
PINTEREST CLASS A 0.01%
HEICO CLASS A 0.01%
ROYALTY PHARMA PLC CLASS A 0.01%
COINBASE GLOBAL INC CLASS A 0.01%
INVITATION HOMES 0.01%
SS AND C TECHNOLOGIES HOLDINGS 0.01%
ROKU CLASS A 0.01%
TEXAS PACIFIC LAND 0.01%
EQUITABLE HOLDINGS INC 0.01%
VICI PPTYS INC 0.01%
GODADDY CLASS A 0.01%
OVINTIV 0.01%
TRANSUNION 0.01%
BUNGE GLOBAL SA 0.01%
ARAMARK 0.01%
ALLY FINANCIAL INC 0.01%
CROWN HOLDINGS INC 0.01%
ROCKET LAB CORP 0.01%
W. P. CAREY REIT INC 0.01%
LULULEMON ATHLETICA 0.01%
SUN COMMUNITIES REIT INC 0.01%
ZSCALER 0.01%
COSTAR GROUP 0.01%
CASH COLLATERAL USD RBCFT 0%
MICRO EMINI S&P 500 SEP 26 0%
MICRO E-MINI RUSSELL 2000 SEP 26 0%
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iShares Core S&P U.S. Total Market Index ETF (CAD)
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