Key stats
About iShares Core S&P U.S. Total Market Index ETF
Home page
Inception date
Oct 22, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46435C2004
The fund delivers excellent marketlike coverage in a large, liquid and low cost wrapper. In seeking long-term capital growth, it tracks the S&P Total Market Index which covers the broad US equity market, including large-, mid-, small-, and micro-cap stocks. The fund provides outstanding exposure to the entirety of the US equity market with no minimum size requirement whilst being market-cap weighted. Overall, XUU delivers comprehensive exposure to the US stock market inexpensively. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks2.53%
Technology Services0.83%
Finance0.50%
Electronic Technology0.24%
Transportation0.18%
Non-Energy Minerals0.12%
Consumer Services0.11%
Health Technology0.10%
Utilities0.10%
Distribution Services0.07%
Commercial Services0.06%
Industrial Services0.05%
Retail Trade0.04%
Consumer Non-Durables0.03%
Energy Minerals0.03%
Producer Manufacturing0.02%
Process Industries0.02%
Miscellaneous0.01%
Consumer Durables0.01%
Communications0.01%
Health Services0.00%
Bonds, Cash & Other97.47%
ETF97.13%
Cash0.34%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUU.U top holdings are iShares Core S&P Total U.S. Stock Market ETF and iShares Core S&P 500 ETF, occupying 47.10% and 46.61% of the portfolio correspondingly.
XUU.U assets under management is 118.44 M USD. It's risen 3.73% over the last month.
XUU.U fund flows account for 58.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XUU.U doesn't pay dividends to its holders.
XUU.U shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 22, 2019, and its management style is Passive.
XUU.U expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
XUU.U follows the S&P TMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUU.U invests in funds.
XUU.U price has risen by 2.25% over the last month, and its yearly performance shows a 15.73% increase. See more dynamics on XUU.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 7.94% increase in three-month performance and has increased by 17.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 7.94% increase in three-month performance and has increased by 17.64% in a year.
XUU.U trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.