IShares Core S&P U.S. Total Market Index ETF (USD) (XUU.U ...

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Your account has been deleted, thanks for being with us Hint mode is switched on Switch off XUU.U - iShares Core S&P U.S. Total Market Index ETF (USD) (CA46435C2004)
  • Structure
  • Income payments
  • Structure
  • Income payments
  • Structure
  • Income payments
(%) 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 4,166.87 mln CAD Fund NAV | 19/12/2025 123.81 mln USD Share Class NAV | 19/12/2025 No UCITS

Yield on 19/12/2025, Toronto SE

  • YTD 16.86 %
  • 1M 3.33 %
  • 3M 2.37 %
  • 6M 15.03 %
  • 1Y 16.43 %
  • 3Y 83.49 %
  • 5Y 89.88 %
  • 10Y -
At the price on the exchange, taking into account income payments Latest data on Add element to compare Close NAV Per Share from to ADD-IN Cbonds add-in API bond data api No data for the selected period Authorization required

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 19/12/2025

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Paper Value
ISHARES CORE S&P TOTAL U.S. STOCK 47.36%
ISHARES CORE S&P ETF TRUST 46.68%
ISHARES CORE S&P MID-CAP ETF 2.47%
ISHARES CORE S&P SMALL-CAP ETF 0.96%
CRH PUBLIC LIMITED PLC 0.13%
USD CASH 0.12%
UBER TECHNOLOGIES INC 0.09%
PALO ALTO NETWORKS INC 0.09%
CROWDSTRIKE HOLDINGS INC CLASS A 0.08%
APPLOVIN CORP CLASS A 0.08%
FERGUSON ENTERPRISES INC 0.07%
ROBINHOOD MARKETS INC CLASS A 0.07%
BROADCOM INC 0.07%
VISTRA CORP 0.07%
KKR AND CO INC 0.06%
DOORDASH INC CLASS A 0.06%
MARVELL TECHNOLOGY INC 0.06%
SNOWFLAKE INC 0.05%
ATLASSIAN CORP CLASS A 0.04%
APOLLO GLOBAL MANAGEMENT INC 0.04%
WORKDAY INC CLASS A 0.04%
CHENIERE ENERGY INC 0.04%
ALNYLAM PHARMACEUTICALS INC 0.04%
CLOUDFLARE INC CLASS A 0.04%
AIRBNB INC CLASS A 0.04%
ARCH CAPITAL GROUP LTD 0.03%
DELL TECHNOLOGIES INC CLASS C 0.03%
DATADOG INC CLASS A 0.03%
CARVANA CLASS A 0.03%
BLOCK INC CLASS A 0.03%
COINBASE GLOBAL INC CLASS A 0.03%
VERTIV HOLDINGS CLASS A 0.03%
LULULEMON ATHLETICA INC 0.02%
PG&E CORP 0.02%
ON SEMICONDUCTOR CORP 0.02%
TWILIO INC CLASS A 0.02%
GODADDY INC CLASS A 0.02%
KEURIG DR PEPPER INC 0.02%
INSULET CORP 0.02%
LIBERTY MEDIA FORMULA ONE SERIES C 0.02%
ZOOM COMMUNICATIONS INC CLASS A 0.02%
SS AND C TECHNOLOGIES HOLDINGS INC 0.02%
PURE STORAGE INC CLASS A 0.02%
STRATEGY INC CLASS A 0.02%
COSTAR GROUP INC 0.02%
CAD CASH 0.02%
ROBLOX CORP CLASS A 0.02%
VEEVA SYSTEMS INC CLASS A 0.02%
FLUTTER ENTERTAINMENT PLC 0.02%
MARKEL GROUP INC 0.02%
ARES MANAGEMENT CORP CLASS A 0.02%
LPL FINANCIAL HOLDINGS INC 0.02%
FIRST CITIZENS BANCSHARES INC CLAS 0.02%
MONGODB INC CLASS A 0.02%
NEXSTAR MEDIA GROUP INC 0.01%
RIVIAN AUTOMOTIVE INC CLASS A 0.01%
BUNGE GLOBAL SA 0.01%
EXPAND ENERGY CORP 0.01%
ENTEGRIS INC 0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.01%
TRADEWEB MARKETS INC CLASS A 0.01%
BIOMARIN PHARMACEUTICAL INC 0.01%
ELANCO ANIMAL HEALTH INC 0.01%
GAMING AND LEISURE PROPERTIES REIT 0.01%
EQUITY LIFESTYLE PROPERTIES REIT I 0.01%
ARAMARK 0.01%
OVINTIV INC 0.01%
WESTERN ALLIANCE 0.01%
ANTERO RESOURCES CORP 0.01%
AMERICAN HOMES RENT REIT CLASS A 0.01%
ADVANCED DRAINAGE SYSTEMS INC 0.01%
HEALTHCARE REALTY TRUST INC CLASS 0.01%
SNAP INC CLASS A 0.01%
ANNALY CAPITAL MANAGEMENT REIT INC 0.01%
RB GLOBAL INC 0.01%
CUBESMART REIT 0.01%
UNITY SOFTWARE INC 0.01%
EQUITABLE HOLDINGS INC 0.01%
CASH COLLATERAL USD RBCFT 0.01%
HEICO CORP CLASS A 0.01%
VICI PPTYS INC 0.01%
EXACT SCIENCES CORP 0.01%
BURLINGTON STORES INC 0.01%
ZSCALER INC 0.01%
TRANSUNION 0.01%
INVITATION HOMES INC 0.01%
TRADE DESK INC CLASS A 0.01%
HUBSPOT INC 0.01%
DRAFTKINGS INC CLASS A 0.01%
W. P. CAREY REIT INC 0.01%
TEXAS PACIFIC LAND CORP 0.01%
ALLY FINANCIAL INC 0.01%
PINTEREST INC CLASS A 0.01%
FIDELITY NATIONAL FINANCIAL INC 0.01%
SUN COMMUNITIES REIT INC 0.01%
DOCUSIGN INC 0.01%
ROYALTY PHARMA PLC CLASS A 0.01%
OKTA INC CLASS A 0.01%
CROWN HOLDINGS INC 0.01%
ROKU INC CLASS A 0.01%
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Income payments (CA46435C2004)

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