iShares Core S&P U.S. Total Market Index ETF (TSX:XUU)

Canada flag Canada · Delayed Price · Currency is CAD
65.14
-0.25 (-0.38%)
Sep 2, 2025, 3:59 PM EDT
-0.38%
Assets3.84B
Expense Ratio0.07%
PE Ratio27.43
Dividend (ttm)0.66
Dividend Yield1.02%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio27.97%
1-Year Return+16.38%
Volume32,738
Open65.02
Previous Close65.39
Day's Range64.63 - 65.17
52-Week Low50.63
52-Week High66.06
Beta1.00
Holdings128
Inception DateFeb 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.

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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Top 10 Holdings

97.97% of assets
NameSymbolWeight
iShares Core S&P Total U.S. Stock Market ETFITOT47.02%
iShares Core S&P 500 ETFIVV46.87%
iShares Core S&P Mid-Cap ETFIJH2.54%
iShares Core S&P Small Cap ETFIJR0.98%
CRH plcCRH0.12%
Uber Technologies, Inc.UBER0.11%
Palo Alto Networks, Inc.PANW0.10%
Vistra Corp.VST0.08%
Ferguson Enterprises Inc.FERG0.08%
CrowdStrike Holdings, Inc.CRWD0.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.147 CADJun 30, 2025
Mar 26, 20250.142 CADMar 31, 2025
Dec 30, 20240.2124 CADJan 3, 2025
Sep 24, 20240.163 CADSep 27, 2024
Jun 25, 20240.130 CADJun 28, 2024
Mar 22, 20240.131 CADMar 28, 2024
Full Dividend History