Data as of: July 31, 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 | 2.33% |
| 3 Months | 17.40% |
| 6 Months | 14.53% |
| YTD | 14.53% |
| 1 Year | 26.96% |
| 3 Years | 74.14% |
| 5 Years | 87.44% |
| 10 Years | 301.04% |
| Since Inception | 350.39% |
| Period | Return |
|---|---|
| 1 Year | 26.96% |
| 2 Years | — |
| 3 Years | 22.76% |
| 5 Years | 15.35% |
| 10 Years | 15.68% |
| Since Inception | 14.33% |
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: Jun 30, 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
|
A
APPLE INC
Technology
|
AAPL |
6.79%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
6.55%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
4.65%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
3.20%
|
|
5
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
2.71%
|
|
6
|
B
BROADCOM INC
Technology
|
AVGO |
2.62%
|
|
7
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
2.19%
|
|
8
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
1.64%
|
|
9
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
1.37%
|
|
10
|
J
JPMORGAN CHASE & CO
Financials
|
JPM |
1.30%
|
|
11
|
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
|
BRKB |
1.30%
|
|
12
|
E
ELI LILLY
Healthcare
|
LLY |
1.27%
|
|
13
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
1.21%
|
|
14
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
1.10%
|
|
15
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
0.90%
|
Showing top 15 holdings