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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
110.42 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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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Quotes (XUU.U)

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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 09/07/2026

Download structure in Excel
Paper Value
ISHARES CORE S&P TOTAL U.S. STOCK 48.04%
ISHARES CORE S&P ETF TRUST 46.26%
ISHARES CORE S&P MID-CAP ETF 2.54%
ISHARES CORE S&P SMALL-CAP ETF 1.04%
BROADCOM INC 0.07%
MARVELL TECHNOLOGY INC 0.07%
UBER TECHNOLOGIES INC 0.07%
FERGUSON ENTERPRISES INC 0.06%
ROBINHOOD MARKETS INC CLASS A 0.06%
SNOWFLAKE INC 0.06%
VISTRA CORP 0.06%
SPACE EXPLORATION TECHNOLOGIES COR 0.06%
CROWDSTRIKE HOLDINGS INC CLASS A 0.06%
CLOUDFLARE INC CLASS A 0.06%
DELL TECHNOLOGIES INC CLASS C 0.05%
APPLOVIN CORP CLASS A 0.05%
DATADOG INC CLASS A 0.05%
PALO ALTO NETWORKS INC 0.05%
VERTIV HOLDINGS CLASS A 0.05%
CHENIERE ENERGY INC 0.05%
USD CASH 0.05%
AIRBNB INC CLASS A 0.04%
DOORDASH INC CLASS A 0.04%
KKR AND CO INC 0.04%
APOLLO GLOBAL MANAGEMENT INC 0.03%
ON SEMICONDUCTOR CORP 0.03%
ARCH CAPITAL GROUP LTD 0.03%
BLOCK INC CLASS A 0.03%
ALNYLAM PHARMACEUTICALS INC 0.03%
BLOOM ENERGY CLASS A CORP 0.03%
TWILIO INC CLASS A 0.03%
ATLASSIAN CORP CLASS A 0.02%
WORKDAY INC CLASS A 0.02%
MARKEL GROUP INC 0.02%
LPL FINANCIAL HOLDINGS INC 0.02%
KEURIG DR PEPPER INC 0.02%
EVERPURE INC CLASS A 0.02%
ROYALTY PHARMA PLC CLASS A 0.02%
COINBASE GLOBAL INC CLASS A 0.02%
OKTA INC CLASS A 0.02%
MONGODB INC CLASS A 0.02%
VEEVA SYSTEMS INC CLASS A 0.02%
PG&E CORP 0.02%
CARVANA CLASS A 0.02%
FIRST CITIZENS BANCSHARES INC CLAS 0.02%
CAD CASH 0.02%
RIVIAN AUTOMOTIVE INC CLASS A 0.01%
LULULEMON ATHLETICA INC 0.01%
TRADEWEB MARKETS INC CLASS A 0.01%
EQUITY LIFESTYLE PROPERTIES REIT I 0.01%
HEALTHCARE REALTY TRUST INC CLASS 0.01%
BIOMARIN PHARMACEUTICAL INC 0.01%
ZSCALER INC 0.01%
STRATEGY INC CLASS A 0.01%
ELANCO ANIMAL HEALTH INC 0.01%
COSTAR GROUP INC 0.01%
DRAFTKINGS INC CLASS A 0.01%
PINTEREST INC CLASS A 0.01%
FIDELITY NATIONAL FINANCIAL 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%
ANTERO RESOURCES CORP 0.01%
EXPAND ENERGY CORP 0.01%
WESTERN ALLIANCE 0.01%
ADVANCED DRAINAGE SYSTEMS INC 0.01%
CUBESMART REIT 0.01%
TRADE DESK INC CLASS A 0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.01%
HUBSPOT INC 0.01%
RB GLOBAL INC 0.01%
ANNALY CAPITAL MANAGEMENT REIT INC 0.01%
VICI PPTYS INC 0.01%
HEICO CORP CLASS A 0.01%
TEXAS PACIFIC LAND CORP 0.01%
ARES MANAGEMENT CORP CLASS A 0.01%
LIBERTY MEDIA FORMULA ONE SERIES C 0.01%
BURLINGTON STORES INC 0.01%
ZOOM COMMUNICATIONS INC CLASS A 0.01%
ENTEGRIS INC 0.01%
ROBLOX CORP CLASS A 0.01%
INVITATION HOMES INC 0.01%
ROKU INC CLASS A 0.01%
CROWN HOLDINGS INC 0.01%
BUNGE GLOBAL SA 0.01%
EQUITABLE HOLDINGS INC 0.01%
TRANSUNION 0.01%
ALLY FINANCIAL INC 0.01%
ROCKET LAB CORP 0.01%
SS AND C TECHNOLOGIES HOLDINGS INC 0.01%
ARAMARK 0.01%
FLUTTER ENTERTAINMENT PLC 0.01%
GODADDY INC CLASS A 0.01%
OVINTIV INC 0.01%
W. P. CAREY REIT 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 (CAD)
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