Data as of: Nov. 6, 2026
XUU (iShares Core S&P U.S. Total Market Index ETF) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P Total Market Index (CAD). The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -2.47% |
| 3 Months | 0.59% |
| 6 Months | 8.17% |
| YTD | 13.63% |
| 1 Year | 11.23% |
| 3 Years | 77.86% |
| 5 Years | 87.93% |
| 10 Years | 293.42% |
| Since Inception | 365.16% |
| Period | Return |
|---|---|
| 1 Year | 11.23% |
| 2 Years | — |
| 3 Years | 22.95% |
| 5 Years | 13.65% |
| 10 Years | 15.01% |
| Since Inception | 13.82% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 11.05% | 34.76% | 22.40% | -13.19% | 25.81% | 16.54% |
Performance as of: Oct 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA
Technology
|
NVDA |
6.92%
|
|
2
|
A
APPLE
Technology
|
AAPL |
6.81%
|
|
3
|
M
MICROSOFT
Technology
|
MSFT |
5.27%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
3.20%
|
|
5
|
B
BROADCOM INC
Technology
|
AVGO |
2.26%
|
|
6
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
2.23%
|
|
7
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
1.84%
|
|
8
|
A
ALPHABET CLASS C
Communication Services
|
GOOG |
1.80%
|
|
9
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
1.52%
|
|
10
|
E
ELI LILLY
Healthcare
|
LLY |
1.47%
|
|
11
|
M
MICRON TECHNOLOGY
Technology
|
MU |
1.41%
|
|
12
|
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
|
BRK B |
1.35%
|
|
13
|
A
ADVANCED MICRO DEVICES
Technology
|
AMD |
1.24%
|
|
14
|
J
JPMORGAN CHASE & CO
Financials
|
JPM |
1.22%
|
|
15
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
1.01%
|
Showing top 15 holdings