XUU

iShares

iShares Core S&P U.S. Total Market Index ETF

US Equity CAD
Price: $65.34
YTD: 0.30%
MER: 0.07%

Data as of: March 20, 2026

MER
0.07%
Management Fee
Yield
2.12%
Distribution Yield
Price
$65.34
Current Price
Holdings
2,486
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $3,914,594,649
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1300 (Mar 19, 2026)
Domicile Canada
Benchmark S&P Total Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.09%
3 Months -1.43%
6 Months 5.78%
YTD 0.30%
1 Year 9.88%
3 Years 75.31%
5 Years 96.30%
10 Years 295.52%
Since Inception 302.65%

Annualized Returns

Period Return
1 Year 9.88%
2 Years
3 Years 20.58%
5 Years 14.44%
10 Years 14.74%
Since Inception 13.43%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
11.05% 34.76% 22.40% -13.19% 25.81% 16.54%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
6.73%
2
A
APPLE INC
Information Technology
AAPL
6.04%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.47%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.03%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.68%
6
B
BROADCOM INC
Information Technology
AVGO
2.34%
7
M
META PLATFORMS INC CLASS A
Communication
META
2.14%
8
A
ALPHABET INC CLASS C
Communication
GOOG
2.14%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.72%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.38%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.25%
12
E
ELI LILLY
Health Care
LLY
1.22%
13
E
EXXON MOBIL CORP
Energy
XOM
0.94%
14
J
JOHNSON & JOHNSON
Health Care
JNJ
0.88%
15
W
WALMART INC
Consumer Staples
WMT
0.82%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 31.3%
2
Financials 13.0%
3
Industrials 10.5%
4
Consumer Discretionary 10.0%
5
Health Care 9.7%
6
Communication 9.5%
7
Consumer Staples 5.0%
8
Energy 3.5%
9
Utilities 2.5%
10
Real Estate 2.4%