XUU - iShares Core S&P U.S. Total Market Index ETF (CAD) (CA46435C1014)

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Speichern Schließen

(%)

CA46435C1014

XUU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

10/02/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

XUU

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P Total Market Index

Benchmark

0.07 %

Gesamtkostenquote

4.803,47 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

4.663,85 Mio. CAD

Aktien-Anlageklasse Volumen | 18/08/2026

Nein

UCITS

Rendite auf 19/08/2026, Toronto SE

YTD

8,91 %
1M

5,42 %
3M

9,25 %
6M

8,23 %
1J

23,67 %
3J

85,55 %
5J

103,34 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core S&P U.S. Total Market Index ETF seeks to replicate as close as possible the price and yield performance of the S&P Total Market Index by investing in a portfolio comprised primarily of U.S. all-cap companies

XUU profile

The iShares Core S&P U.S. Total Market Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 10.02.2015 with unique ISIN - CA46435C1014. Main exchange is Toronto SE and ticker symbol is XUU. The total expense ratio is 0.07%. The iShares Core S&P U.S. Total Market Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XUU auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	48,03%
ISHARES CORE S&P ETF TRUST	46,29%
ISHARES CORE S&P MID-CAP ETF	2,53%
ISHARES CORE S&P SMALL-CAP ETF	1,03%
UBER TECHNOLOGIES	0,07%
SNOWFLAKE	0,07%
FERGUSON ENTERPRISES INC	0,07%
BROADCOM INC	0,07%
CROWDSTRIKE HOLDINGS CLASS A	0,06%
PALO ALTO NETWORKS	0,06%
CLOUDFLARE CLASS A	0,06%
MARVELL TECHNOLOGY	0,06%
SPACE EXPLORATION TECHNOLOGIES COR	0,05%
VISTRA	0,05%
ROBINHOOD MARKETS CLASS A	0,05%
DOORDASH CLASS A	0,05%
KKR AND CO INC	0,05%
DELL TECHNOLOGIES INC CLASS C	0,05%
CHENIERE ENERGY INC	0,05%
AIRBNB CLASS A	0,05%
USD CASH	0,05%
DATADOG INC CLASS A	0,04%
VERTIV HOLDINGS CLASS A	0,04%
APOLLO GLOBAL MANAGEMENT	0,04%
ATLASSIAN CORP CLASS A	0,03%
BLOCK CLASS A	0,03%
APPLOVIN CLASS A	0,03%
WORKDAY CLASS A	0,03%
ARCH CAPITAL GROUP	0,03%
TWILIO CLASS A	0,03%
PG&E CORP	0,02%
FIRST CITIZENS BANCSHARES CLASS A	0,02%
MONGODB CLASS A	0,02%
LPL FINANCIAL HOLDINGS	0,02%
ZOOM COMMUNICATIONS CLASS A	0,02%
ARES MANAGEMENT CLASS A	0,02%
COINBASE GLOBAL INC CLASS A	0,02%
ROYALTY PHARMA PLC CLASS A	0,02%
MARKEL GROUP	0,02%
KEURIG DR PEPPER INC	0,02%
LIBERTY MEDIA FORMULA ONE SERIES C	0,02%
BLOOM ENERGY CLASS A	0,02%
CAD CASH	0,02%
CARVANA CLASS A	0,02%
VEEVA SYSTEMS CLASS A	0,02%
ON SEMICONDUCTOR CORP	0,02%
EVERPURE INC CLASS A	0,02%
ALNYLAM PHARMACEUTICALS	0,02%
UNITY SOFTWARE	0,01%
FLUTTER ENTERTAINMENT PLC	0,01%
STRATEGY INC CLASS A	0,01%
PINTEREST CLASS A	0,01%
FIDELITY NATIONAL FINANCIAL INC	0,01%
DOCUSIGN	0,01%
BIOMARIN PHARMACEUTICAL	0,01%
ROBLOX CORP CLASS A	0,01%
DRAFTKINGS CLASS A	0,01%
ELANCO ANIMAL HEALTH	0,01%
EQUITY LIFESTYLE PROPERTIES REIT I	0,01%
TRADEWEB MARKETS INC CLASS A	0,01%
ANTERO RESOURCES	0,01%
BOOZ ALLEN HAMILTON HOLDING CLASS	0,01%
AMERICAN HOMES RENT REIT CLASS A	0,01%
EXPAND ENERGY	0,01%
GAMING AND LEISURE PROPERTIES REIT	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
HUBSPOT	0,01%
INSULET	0,01%
CUBESMART REIT	0,01%
WESTERN ALLIANCE	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
ANNALY CAPITAL MANAGEMENT REIT INC	0,01%
AVANTOR	0,01%
COSTAR GROUP	0,01%
HEICO CLASS A	0,01%
OKTA CLASS A	0,01%
BURLINGTON STORES	0,01%
ENTEGRIS INC	0,01%
TEXAS PACIFIC LAND	0,01%
ROKU CLASS A	0,01%
SS AND C TECHNOLOGIES HOLDINGS	0,01%
INVITATION HOMES	0,01%
OVINTIV	0,01%
VICI PPTYS INC	0,01%
TRANSUNION	0,01%
EQUITABLE HOLDINGS INC	0,01%
BUNGE GLOBAL SA	0,01%
GODADDY CLASS A	0,01%
ARAMARK	0,01%
CROWN HOLDINGS INC	0,01%
ALLY FINANCIAL INC	0,01%
W. P. CAREY REIT INC	0,01%
SUN COMMUNITIES REIT INC	0,01%
LULULEMON ATHLETICA	0,01%
ROCKET LAB CORP	0,01%
ZSCALER	0,01%
CASH COLLATERAL USD RBCFT	0%
MICRO EMINI S&P 500 SEP 26	0%
MICRO E-MINI RUSSELL 2000 SEP 26	0%