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

Assets	4.70B
Expense Ratio	0.07%
PE Ratio	29.07
Dividend (ttm)	0.79
Dividend Yield	1.01%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.37%
1-Year Return	+20.77%

Volume	25,468
Open	78.66
Previous Close	78.60
Day's Range	78.50 - 79.08
52-Week Low	64.33
52-Week High	80.16
Beta	0.80
Holdings	133
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 TMI

Performance

XUU had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.

Top 10 Holdings

98.24% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	48.01%
iShares Core S&P 500 ETF	IVV	46.31%
iShares Core S&P Mid-Cap ETF	IJH	2.51%
iShares Core S&P Small Cap ETF	IJR	1.02%
Uber Technologies, Inc.	UBER	0.07%
Snowflake Inc.	SNOW	0.07%
Broadcom Inc.	AVGO	0.07%
Ferguson Enterprises Inc.	FERG	0.06%
CrowdStrike Holdings, Inc.	CRWD	0.06%
Marvell Technology, Inc.	MRVL	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.160 CAD	Jun 30, 2026
Mar 26, 2026	0.127 CAD	Mar 31, 2026
Dec 30, 2025	0.35203 CAD	Jan 5, 2026
Sep 24, 2025	0.155 CAD	Sep 29, 2025
Jun 25, 2025	0.147 CAD	Jun 30, 2025
Mar 26, 2025	0.142 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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