iShares Core S&P U.S. Total Market Index ETF (TSX:XUU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 77.26M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.87% |
| Volume | 500 |
| Open | 40.59 |
| Previous Close | 40.60 |
| Day's Range | 40.59 - 40.86 |
| 52-Week Low | 36.43 |
| 52-Week High | 45.60 |
| Beta | 1.00 |
| Holdings | 126 |
| Inception Date | Oct 22, 2019 |
About XUU.U
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.U had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Top 10 Holdings
97.95% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 47.16% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46.64% |
| iShares Core S&P Mid-Cap ETF | IJH | 2.63% |
| iShares Core S&P Small Cap ETF | IJR | 0.98% |
| CRH plc | CRH | 0.12% |
| Uber Technologies, Inc. | UBER | 0.10% |
| Palo Alto Networks, Inc. | PANW | 0.10% |
| CrowdStrike Holdings, Inc. | CRWD | 0.08% |
| USD - Spendable Cash | n/a | 0.07% |
| CAD - Spendable Cash | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.14121 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.21354 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.16026 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.12973 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.13195 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.14846 CAD | Jan 4, 2024 |