Key stats
About ISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS
Home page
Inception date
Feb 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
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
Stocks2.54%
Technology Services0.85%
Finance0.47%
Electronic Technology0.20%
Transportation0.17%
Consumer Services0.13%
Non-Energy Minerals0.12%
Utilities0.10%
Health Technology0.09%
Distribution Services0.07%
Consumer Non-Durables0.06%
Commercial Services0.06%
Industrial Services0.05%
Retail Trade0.05%
Energy Minerals0.03%
Miscellaneous0.02%
Process Industries0.02%
Producer Manufacturing0.02%
Communications0.01%
Consumer Durables0.01%
Health Services0.00%
Bonds, Cash & Other97.46%
ETF97.33%
Cash0.13%
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 top holdings are iShares Core S&P 500 ETF and iShares Core S&P Total U.S. Stock Market ETF, occupying 47.14% and 46.65% of the portfolio correspondingly.
XUU last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.21 CAD in dividends, which shows a 49.58% decrease.
XUU assets under management is 3.52 B CAD. It's risen 11.70% over the last month.
XUU fund flows account for 263.05 M CAD (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.
Yes, XUU pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Mar 31, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
XUU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 10, 2015, and its management style is Passive.
XUU expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XUU follows the S&P Total Market Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUU invests in funds.
XUU price has risen by 12.57% over the last month, and its yearly performance shows a 8.72% increase. See more dynamics on XUU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.10% over the last month, showed a −5.03% decrease in three-month performance and has increased by 12.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.10% over the last month, showed a −5.03% decrease in three-month performance and has increased by 12.21% in a year.
XUU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.