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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
4,626.87 mln CAD
Fund NAV | 05/06/2026
109.27 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
ISHARES CORE S&P TOTAL U.S. STOCK 47.82%
ISHARES CORE S&P ETF TRUST 46.35%
ISHARES CORE S&P MID-CAP ETF 2.52%
ISHARES CORE S&P SMALL-CAP ETF 0.99%
MARVELL TECHNOLOGY INC 0.2%
BROADCOM INC 0.08%
CROWDSTRIKE HOLDINGS INC CLASS A 0.08%
DELL TECHNOLOGIES INC CLASS C 0.08%
PALO ALTO NETWORKS INC 0.08%
USD CASH 0.07%
FERGUSON ENTERPRISES INC 0.07%
UBER TECHNOLOGIES INC 0.07%
VISTRA CORP 0.06%
CLOUDFLARE INC CLASS A 0.05%
SNOWFLAKE INC 0.05%
VERTIV HOLDINGS CLASS A 0.05%
ROBINHOOD MARKETS INC CLASS A 0.05%
DATADOG INC CLASS A 0.05%
APPLOVIN CORP CLASS A 0.05%
CAD CASH 0.05%
ON SEMICONDUCTOR CORP 0.04%
CHENIERE ENERGY INC 0.04%
KKR AND CO INC 0.04%
AIRBNB INC CLASS A 0.04%
DOORDASH INC CLASS A 0.04%
ARCH CAPITAL GROUP LTD 0.03%
BLOCK INC CLASS A 0.03%
ALNYLAM PHARMACEUTICALS INC 0.03%
TWILIO INC CLASS A 0.03%
BLOOM ENERGY CLASS A CORP 0.03%
APOLLO GLOBAL MANAGEMENT INC 0.03%
MARKEL GROUP INC 0.02%
KEURIG DR PEPPER INC 0.02%
ZOOM COMMUNICATIONS INC CLASS A 0.02%
ROCKET LAB CORP 0.02%
MONGODB INC CLASS A 0.02%
EVERPURE INC CLASS A 0.02%
TEXAS PACIFIC LAND CORP 0.02%
LPL FINANCIAL HOLDINGS INC 0.02%
COINBASE GLOBAL INC CLASS A 0.02%
ARES MANAGEMENT CORP CLASS A 0.02%
FIRST CITIZENS BANCSHARES INC CLAS 0.02%
PG&E CORP 0.02%
CARVANA CLASS A 0.02%
ATLASSIAN CORP CLASS A 0.02%
WORKDAY INC CLASS A 0.02%
VEEVA SYSTEMS INC CLASS A 0.02%
RIVIAN AUTOMOTIVE INC CLASS A 0.01%
EQUITABLE HOLDINGS INC 0.01%
EQUITY LIFESTYLE PROPERTIES REIT I 0.01%
ANTERO RESOURCES CORP 0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.01%
TRADEWEB MARKETS INC CLASS A 0.01%
GAMING AND LEISURE PROPERTIES REIT 0.01%
CROWN HOLDINGS INC 0.01%
ELANCO ANIMAL HEALTH INC 0.01%
DRAFTKINGS INC CLASS A 0.01%
FIDELITY NATIONAL FINANCIAL INC 0.01%
PINTEREST INC CLASS A 0.01%
ANNALY CAPITAL MANAGEMENT REIT INC 0.01%
DOCUSIGN INC 0.01%
HEALTHCARE REALTY TRUST INC CLASS 0.01%
BIOMARIN PHARMACEUTICAL INC 0.01%
AMERICAN HOMES RENT REIT CLASS A 0.01%
ZSCALER INC 0.01%
EXPAND ENERGY CORP 0.01%
TRADE DESK INC CLASS A 0.01%
INSULET CORP 0.01%
HUBSPOT INC 0.01%
WESTERN ALLIANCE 0.01%
CUBESMART REIT 0.01%
RB GLOBAL INC 0.01%
ADVANCED DRAINAGE SYSTEMS INC 0.01%
COSTAR GROUP INC 0.01%
CASH COLLATERAL USD RBCFT 0.01%
HEICO CORP CLASS A 0.01%
BURLINGTON STORES INC 0.01%
ROYALTY PHARMA PLC CLASS A 0.01%
ENTEGRIS INC 0.01%
OKTA INC CLASS A 0.01%
BUNGE GLOBAL SA 0.01%
INVITATION HOMES INC 0.01%
LIBERTY MEDIA FORMULA ONE SERIES C 0.01%
VICI PPTYS INC 0.01%
STRATEGY INC CLASS A 0.01%
SS AND C TECHNOLOGIES HOLDINGS INC 0.01%
OVINTIV INC 0.01%
ROKU INC CLASS A 0.01%
LULULEMON ATHLETICA INC 0.01%
W. P. CAREY REIT INC 0.01%
ALLY FINANCIAL INC 0.01%
SUN COMMUNITIES REIT INC 0.01%
TRANSUNION 0.01%
GODADDY INC CLASS A 0.01%
ROBLOX CORP CLASS A 0.01%
ARAMARK 0.01%
FLUTTER ENTERTAINMENT PLC 0.01%
MICRO E-MINI RUSSELL 2000 JUN 26 0%
MICRO EMINI S&P 500 JUN 26 0%
RUSSELL E-MINI 1000 CME JUN 26 0%
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iShares Core S&P U.S. Total Market Index ETF (CAD)
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