iShares Core S&P US Total Market Index ETF (TSX: XUU)
Canada
· Delayed Price · Currency is CAD 55.33
+0.08 (0.14%)
Jul 3, 2024, 3:59 PM EDT
26.67% (1Y)
| Assets | 2.91B |
| Expense Ratio | 0.07% |
| PE Ratio | 24.96 |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.03% |
| 1-Year Return | +26.29% |
| Volume | 18,020 |
| Open | 55.25 |
| Previous Close | 55.25 |
| Day's Range | n/a |
| 52-Week Low | 42.08 |
| 52-Week High | 55.71 |
| Beta | 0.99 |
| Holdings | 126 |
| Inception Date | Feb 10, 2015 |
About XUU
iShares Core S&P US Total Market Index ETF (XUU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap weighted index of all common equities listed on the NYSE and the NASDAQ exchanges.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUU
Provider iShares
Index Tracked S&P Total Market Index - CAD
Performance
XUU had a total return of 26.29% in the past year. Since the fund's inception, the average annual return has been 11.35%, including dividends.
Top 10 Holdings
98.04% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 47.78% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45.90% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.71% |
| iShares Core S&P Small Cap ETF | IJR | 1.06% |
| Uber Technologies, Inc. | UBER | 0.15% |
| USD - Spendable Cash | n/a | 0.10% |
| Palo Alto Networks, Inc. | PANW | 0.10% |
| Blackstone Inc. | BX | 0.09% |
| CrowdStrike Holdings, Inc. | CRWD | 0.08% |
| Ferguson plc | FERG | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.130 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.131 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.17126 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.144 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.106 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.152 CAD | Mar 31, 2023 |