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

Canada flag Canada · Delayed Price · Currency is CAD
71.42
-0.11 (-0.15%)
Apr 28, 2026, 3:53 PM EST
26.95%
Assets 4.21B
Expense Ratio 0.07%
PE Ratio 26.98
Dividend (ttm) 0.78
Dividend Yield 1.09%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 29.51%
1-Year Return +26.89%
Volume 21,374
Open 71.42
Previous Close 71.53
Day's Range 71.16 - 71.50
52-Week Low 55.25
52-Week High 71.70
Beta 0.77
Holdings 131
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 28.38% in the past year. Since the fund's inception, the average annual return has been 13.59%, including dividends.

Top 10 Holdings

98.36% of assets
Name Symbol Weight
iShares Core S&P Total U.S. Stock Market ETF ITOT 47.86%
iShares Core S&P 500 ETF IVV 46.39%
iShares Core S&P Mid-Cap ETF IJH 2.58%
iShares Core S&P Small Cap ETF IJR 1.03%
Marvell Technology, Inc. MRVL 0.11%
Palo Alto Networks, Inc. PANW 0.08%
Broadcom Inc. AVGO 0.08%
Ferguson Enterprises Inc. FERG 0.08%
Uber Technologies, Inc. UBER 0.08%
CrowdStrike Holdings, Inc. CRWD 0.07%
View More Holdings

Dividend History

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