XUU

iShares

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

US Equity CAD
Price: $71.61
YTD: -2.44%
MER: 0.07%

Data as of: May 1, 2026

MER
0.07%
Management Fee
Yield
0.71%
Distribution Yield
Price
$71.61
Current Price
Holdings
2,521
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $4,262,892,677
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 -2.74%
3 Months -2.44%
6 Months -1.73%
YTD -2.44%
1 Year 13.66%
3 Years 66.98%
5 Years 84.81%
10 Years 276.55%
Since Inception 291.62%

Annualized Returns

Period Return
1 Year 13.66%
2 Years
3 Years 18.64%
5 Years 13.07%
10 Years 14.18%
Since Inception 13.04%

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: Mar 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
7.38%
2
A
APPLE INC
Information Technology
AAPL
5.76%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.58%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.73%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.96%
6
B
BROADCOM INC
Information Technology
AVGO
2.87%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.36%
8
M
META PLATFORMS INC CLASS A
Communication
META
2.13%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.52%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.27%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.21%
12
E
ELI LILLY
Health Care
LLY
0.98%
13
E
EXXON MOBIL CORP
Energy
XOM
0.94%
14
M
MICRON TECHNOLOGY INC
Information Technology
MU
0.85%
15
V
VISA INC CLASS A
Financials
V
0.82%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 33.8%
2
Financials 12.5%
3
Consumer Discretionary 10.0%
4
Industrials 9.9%
5
Communication 9.8%
6
Health Care 8.6%
7
Consumer Staples 4.6%
8
Energy 3.7%
9
Utilities 2.4%
10
Real Estate 2.3%