iShares Core S&P U.S. Total Market Index ETF (TSX: XUU)
Canada
· Delayed Price · Currency is CAD | Assets | 3.46B |
| Expense Ratio | 0.07% |
| PE Ratio | 29.77 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.64% |
| 1-Year Return | +36.20% |
| Volume | 16,043 |
| Open | 63.65 |
| Previous Close | 63.45 |
| Day's Range | 63.57 - 64.11 |
| 52-Week Low | 46.43 |
| 52-Week High | 64.40 |
| Beta | 1.00 |
| Holdings | 127 |
| Inception Date | Feb 10, 2015 |
About XUU
iShares Core S&P U.S. Total Market Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Total Market Index. iShares Core S&P U.S. Total Market Index ETF was formed on February 10, 2015 and is domiciled in Canada.
Performance
XUU had a total return of 37.75% in the past year. Since the fund's inception, the average annual return has been 14.12%, including dividends.
Top 10 Holdings
97.77% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 47.02% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46.22% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.65% |
| iShares Core S&P Small Cap ETF | IJR | 1.05% |
| USD - Spendable Cash | n/a | 0.33% |
| Palantir Technologies Inc. | PLTR | 0.12% |
| CRH plc | CRH | 0.11% |
| Palo Alto Networks, Inc. | PANW | 0.10% |
| Marvell Technology, Inc. | MRVL | 0.09% |
| KKR & Co. Inc. | KKR | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.163 CAD | Sep 27, 2024 |
| 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 |