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) The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it. Choose all Reset all Save Close (%) 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 4,091.38 mln CAD Fund NAV | 09/03/2026 90.11 mln USD Share Class NAV | 09/03/2026 No UCITS

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Yield on 09/03/2026, Toronto SE

• YTD -1.31 %
• 1M -3.64 %
• 3M -1.83 %
• 6M 3.05 %
• 1Y 17.03 %
• 3Y 72.54 %
• 5Y 77.01 %
• 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

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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 09/03/2026

Download structure in Excel Authorization required

Paper	Value
ISHARES CORE S&P TOTAL U.S. STOCK	47.65%
ISHARES CORE S&P ETF TRUST	46.62%
ISHARES CORE S&P MID-CAP ETF	2.57%
ISHARES CORE S&P SMALL-CAP ETF	0.99%
USD CASH	0.08%
PALO ALTO NETWORKS INC	0.08%
UBER TECHNOLOGIES INC	0.08%
CROWDSTRIKE HOLDINGS INC CLASS A	0.07%
FERGUSON ENTERPRISES INC	0.07%
BROADCOM INC	0.07%
VISTRA CORP	0.07%
MARVELL TECHNOLOGY INC	0.06%
CLOUDFLARE INC CLASS A	0.05%
ROBINHOOD MARKETS INC CLASS A	0.05%
CHENIERE ENERGY INC	0.05%
APPLOVIN CORP CLASS A	0.05%
CAD CASH	0.04%
AIRBNB INC CLASS A	0.04%
DOORDASH INC CLASS A	0.04%
SNOWFLAKE INC	0.04%
KKR AND CO INC	0.04%
VERTIV HOLDINGS CLASS A	0.04%
DELL TECHNOLOGIES INC CLASS C	0.04%
APOLLO GLOBAL MANAGEMENT INC	0.03%
ALNYLAM PHARMACEUTICALS INC	0.03%
ARCH CAPITAL GROUP LTD	0.03%
BLOCK INC CLASS A	0.03%
DATADOG INC CLASS A	0.03%
TWILIO INC CLASS A	0.02%
FIRST CITIZENS BANCSHARES INC CLAS	0.02%
KEURIG DR PEPPER INC	0.02%
ATLASSIAN CORP CLASS A	0.02%
LPL FINANCIAL HOLDINGS INC	0.02%
VICI PPTYS INC	0.02%
LULULEMON ATHLETICA INC	0.02%
ROBLOX CORP CLASS A	0.02%
COSTAR GROUP INC	0.02%
CARVANA CLASS A	0.02%
BURLINGTON STORES INC	0.02%
ON SEMICONDUCTOR CORP	0.02%
MARKEL GROUP INC	0.02%
COINBASE GLOBAL INC CLASS A	0.02%
VEEVA SYSTEMS INC CLASS A	0.02%
PG&E CORP	0.02%
TEXAS PACIFIC LAND CORP	0.02%
WORKDAY INC CLASS A	0.02%
BIOMARIN PHARMACEUTICAL INC	0.01%
TRADE DESK INC CLASS A	0.01%
ANTERO RESOURCES CORP	0.01%
PINTEREST INC CLASS A	0.01%
ELANCO ANIMAL HEALTH INC	0.01%
EXPAND ENERGY CORP	0.01%
EQUITY LIFESTYLE PROPERTIES REIT I	0.01%
GAMING AND LEISURE PROPERTIES REIT	0.01%
OKTA INC CLASS A	0.01%
DRAFTKINGS INC CLASS A	0.01%
ROKU INC CLASS A	0.01%
HUBSPOT INC	0.01%
ZSCALER INC	0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C	0.01%
ARAMARK	0.01%
DOCUSIGN INC	0.01%
HEALTHCARE REALTY TRUST INC CLASS	0.01%
ADVANCED DRAINAGE SYSTEMS INC	0.01%
NEXSTAR MEDIA GROUP INC	0.01%
RIVIAN AUTOMOTIVE INC CLASS A	0.01%
AMERICAN HOMES RENT REIT CLASS A	0.01%
CUBESMART REIT	0.01%
WESTERN ALLIANCE	0.01%
RB GLOBAL INC	0.01%
LIBERTY BROADBAND CORP SERIES C	0.01%
ANNALY CAPITAL MANAGEMENT REIT INC	0.01%
FLOOR DECOR HOLDINGS INC CLASS A	0.01%
ENTEGRIS INC	0.01%
HEICO CORP CLASS A	0.01%
CASH COLLATERAL USD RBCFT	0.01%
ARES MANAGEMENT CORP CLASS A	0.01%
EVERPURE INC CLASS A	0.01%
EXACT SCIENCES CORP	0.01%
LIBERTY MEDIA FORMULA ONE SERIES C	0.01%
STRATEGY INC CLASS A	0.01%
ZOOM COMMUNICATIONS INC CLASS A	0.01%
MONGODB INC CLASS A	0.01%
SS AND C TECHNOLOGIES HOLDINGS INC	0.01%
BUNGE GLOBAL	0.01%
ROYALTY PHARMA PLC CLASS A	0.01%
EQUITABLE HOLDINGS INC	0.01%
SUN COMMUNITIES REIT INC	0.01%
INVITATION HOMES INC	0.01%
INSULET CORP	0.01%
TRANSUNION	0.01%
GODADDY INC CLASS A	0.01%
W. P. CAREY REIT INC	0.01%
FLUTTER ENTERTAINMENT PLC	0.01%
OVINTIV INC	0.01%
TRADEWEB MARKETS INC CLASS A	0.01%
CROWN HOLDINGS INC	0.01%
FIDELITY NATIONAL FINANCIAL INC	0.01%
ALLY FINANCIAL INC	0.01%
MICRO E-MINI RUSSELL 2000 MAR 26	0%

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Income payments (CA46435C2004)

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