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

Assets	158.45M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.82
Dividend Yield	1.02%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.40%

Volume	678
Open	57.13
Previous Close	56.35
Day's Range	57.13 - 57.13
52-Week Low	46.82
52-Week High	57.68
Beta	1.00
Holdings	134
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XUU.U
• Provider: iShares
• Index Tracked: S&P TMI

Performance

XUU.U had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

Top 10 Holdings

98.24% of assets

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	47.89%
iShares Core S&P 500 ETF	IVV	46.37%
iShares Core S&P Mid-Cap ETF	IJH	2.39%
iShares Core S&P Small Cap ETF	IJR	0.97%
USD - Spendable Cash	n/a	0.20%
Space Exploration Technologies Corp.	SPCX	0.13%
Snowflake Inc.	SNOW	0.07%
CrowdStrike Holdings, Inc.	CRWD	0.07%
Cloudflare, Inc.	NET	0.07%
Uber Technologies, Inc.	UBER	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.124	Sep 29, 2026
Jun 25, 2026	$0.114	Jun 30, 2026
Mar 26, 2026	$0.093	Mar 31, 2026
Dec 30, 2025	$0.2595	Jan 5, 2026
Sep 24, 2025	$0.112	Sep 29, 2025
Jun 25, 2025	$0.108	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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