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

Canada flag Canada · Delayed Price · Currency is CAD
68.90
+0.25 (0.36%)
At close: Mar 2, 2026
8.45%
Assets 4.07B
Expense Ratio 0.07%
PE Ratio 24.80
Dividend (ttm) 0.80
Dividend Yield 1.16%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 28.66%
1-Year Return +8.45%
Volume 45,782
Open 68.10
Previous Close 68.65
Day's Range 68.04 - 69.08
52-Week Low 50.63
52-Week High 70.99
Beta 0.77
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 Total Market Index - CAD

Performance

XUU had a total return of 9.77% in the past year. Since the fund's inception, the average annual return has been 13.41%, including dividends.

Top 10 Holdings

98.34% of assets
Name Symbol Weight
iShares Core S&P Total U.S. Stock Market ETF ITOT 47.67%
iShares Core S&P 500 ETF IVV 46.58%
iShares Core S&P Mid-Cap ETF IJH 2.64%
iShares Core S&P Small Cap ETF IJR 1.02%
Ferguson Enterprises Inc. FERG 0.08%
Uber Technologies, Inc. UBER 0.08%
USD - Spendable Cash n/a 0.07%
Palo Alto Networks, Inc. PANW 0.07%
Vistra Corp. VST 0.07%
Broadcom Inc. AVGO 0.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.2124 CAD Jan 3, 2025
Sep 24, 2024 0.163 CAD Sep 27, 2024
Full Dividend History