Key stats
About ISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS
Expense ratio
0.07%
Home page
Inception date
Feb 10, 2015
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
Stocks2.70%
Technology Services0.99%
Finance0.50%
Electronic Technology0.26%
Consumer Services0.14%
Transportation0.12%
Non-Energy Minerals0.11%
Utilities0.09%
Health Technology0.09%
Retail Trade0.09%
Distribution Services0.06%
Industrial Services0.05%
Commercial Services0.03%
Process Industries0.03%
Energy Minerals0.03%
Producer Manufacturing0.03%
Consumer Non-Durables0.02%
Miscellaneous0.02%
Consumer Durables0.02%
Communications0.01%
Health Services0.00%
Bonds, Cash & Other97.30%
ETF96.94%
Cash0.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history