XUU

iShares

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

US Equity CAD
Price: $68.93
YTD: 0.21%
MER: 0.07%

Data as of: Feb. 2, 2026

MER
0.07%
Management Fee
Yield
2.05%
Distribution Yield
Price
$68.93
Current Price
Holdings
2,507
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $4,010,877,288
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.3500 (Dec 22, 2025)
Domicile Canada
Benchmark S&P Total Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.21%
3 Months -1.91%
6 Months 7.27%
YTD 0.21%
1 Year 7.30%
3 Years 74.51%
5 Years 100.71%
10 Years 280.86%
Since Inception 302.28%

Annualized Returns

Period Return
1 Year 7.30%
2 Years
3 Years 20.40%
5 Years 14.95%
10 Years 14.31%
Since Inception 13.53%

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: Jan 31, 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
6.96%
2
A
APPLE INC
Information Technology
AAPL
5.68%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.80%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.50%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.93%
6
M
META PLATFORMS INC CLASS A
Communication
META
2.39%
7
B
BROADCOM INC
Information Technology
AVGO
2.39%
8
A
ALPHABET INC CLASS C
Communication
GOOG
2.34%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.74%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.30%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.24%
12
E
ELI LILLY
Health Care
LLY
1.21%
13
E
EXXON MOBIL CORP
Energy
XOM
0.88%
14
V
VISA INC CLASS A
Financials
V
0.83%
15
J
JOHNSON & JOHNSON
Health Care
JNJ
0.81%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 32.0%
2
Financials 13.2%
3
Consumer Discretionary 10.4%
4
Communication 10.1%
5
Industrials 9.8%
6
Health Care 9.5%
7
Consumer Staples 4.7%
8
Energy 3.2%
9
Utilities 2.3%
10
Real Estate 2.3%