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

Canada flag Canada · Delayed Price · Currency is CAD
60.36
+0.06 (0.09%)
Jun 20, 2025, 3:59 PM EDT
8.65%
Assets 3.47B
Expense Ratio 0.07%
PE Ratio 25.50
Dividend (ttm) 0.65
Dividend Yield 1.07%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 27.35%
1-Year Return +9.84%
Volume 10,966
Open 60.73
Previous Close 60.30
Day's Range 60.25 - 60.73
52-Week Low 50.63
52-Week High 65.59
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.

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 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Top 10 Holdings

97.89% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 47.00%
iShares Core S&P Total U.S. Stock Market ETF ITOT 46.82%
iShares Core S&P Mid-Cap ETF IJH 2.55%
iShares Core S&P Small Cap ETF IJR 0.95%
Palo Alto Networks, Inc. PANW 0.11%
CRH plc CRH 0.11%
Uber Technologies, Inc. UBER 0.10%
CrowdStrike Holdings, Inc. CRWD 0.09%
Vistra Corp. VST 0.08%
Ferguson Enterprises Inc. FERG 0.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.147 CAD Jun 30, 2025
Mar 26, 2025 0.142 CAD Mar 31, 2025
Dec 30, 2024 0.2124 CAD Jan 3, 2025
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
Full Dividend History