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

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(%)

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

4.607,84 Mio. CAD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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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Kurs-Dynamik

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	48,01%
ISHARES CORE S&P ETF TRUST	46,3%
ISHARES CORE S&P MID-CAP ETF	2,55%
ISHARES CORE S&P SMALL-CAP ETF	1,05%
UBER TECHNOLOGIES INC	0,07%
BROADCOM INC	0,07%
FERGUSON ENTERPRISES INC	0,07%
VISTRA CORP	0,06%
SNOWFLAKE INC	0,06%
CROWDSTRIKE HOLDINGS INC CLASS A	0,06%
PALO ALTO NETWORKS INC	0,06%
ROBINHOOD MARKETS INC CLASS A	0,06%
DATADOG INC CLASS A	0,05%
SPACE EXPLORATION TECHNOLOGIES COR	0,05%
MARVELL TECHNOLOGY INC	0,05%
CLOUDFLARE INC CLASS A	0,05%
USD CASH	0,05%
KKR AND CO INC	0,04%
CHENIERE ENERGY INC	0,04%
AIRBNB INC CLASS A	0,04%
VERTIV HOLDINGS CLASS A	0,04%
DELL TECHNOLOGIES INC CLASS C	0,04%
DOORDASH INC CLASS A	0,04%
APPLOVIN CORP CLASS A	0,04%
ON SEMICONDUCTOR CORP	0,03%
APOLLO GLOBAL MANAGEMENT INC	0,03%
BLOCK INC CLASS A	0,03%
ARCH CAPITAL GROUP LTD	0,03%
BURLINGTON STORES INC	0,02%
ATLASSIAN CORP CLASS A	0,02%
KEURIG DR PEPPER INC	0,02%
LPL FINANCIAL HOLDINGS INC	0,02%
MARKEL GROUP INC	0,02%
COINBASE GLOBAL INC CLASS A	0,02%
OKTA INC CLASS A	0,02%
TEXAS PACIFIC LAND CORP	0,02%
ARES MANAGEMENT CORP CLASS A	0,02%
LIBERTY MEDIA FORMULA ONE SERIES C	0,02%
ROYALTY PHARMA PLC CLASS A	0,02%
FIRST CITIZENS BANCSHARES INC CLAS	0,02%
CAD CASH	0,02%
PG&E CORP	0,02%
TWILIO INC CLASS A	0,02%
ALNYLAM PHARMACEUTICALS INC	0,02%
BLOOM ENERGY CLASS A CORP	0,02%
CARVANA CLASS A	0,02%
VEEVA SYSTEMS INC CLASS A	0,02%
WORKDAY INC CLASS A	0,02%
GAMING AND LEISURE PROPERTIES REIT	0,01%
BIOMARIN PHARMACEUTICAL INC	0,01%
DOCUSIGN INC	0,01%
ZSCALER INC	0,01%
TRADEWEB MARKETS INC CLASS A	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
EQUITY LIFESTYLE PROPERTIES REIT I	0,01%
DRAFTKINGS INC CLASS A	0,01%
STRATEGY INC CLASS A	0,01%
COSTAR GROUP INC	0,01%
ELANCO ANIMAL HEALTH INC	0,01%
ROCKET LAB CORP	0,01%
AVANTOR INC	0,01%
INSULET CORP	0,01%
AMERICAN HOMES RENT REIT CLASS A	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
WESTERN ALLIANCE	0,01%
ANTERO RESOURCES CORP	0,01%
EXPAND ENERGY CORP	0,01%
CUBESMART REIT	0,01%
HUBSPOT INC	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
RB GLOBAL INC	0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C	0,01%
ANNALY CAPITAL MANAGEMENT REIT INC	0,01%
TRADE DESK INC CLASS A	0,01%
FIDELITY NATIONAL FINANCIAL INC	0,01%
HEICO CORP CLASS A	0,01%
ZOOM COMMUNICATIONS INC CLASS A	0,01%
MONGODB INC CLASS A	0,01%
EVERPURE INC CLASS A	0,01%
INVITATION HOMES INC	0,01%
ENTEGRIS INC	0,01%
VICI PPTYS INC	0,01%
ROBLOX CORP CLASS A	0,01%
ROKU INC CLASS A	0,01%
BUNGE GLOBAL SA	0,01%
TRANSUNION	0,01%
EQUITABLE HOLDINGS INC	0,01%
ALLY FINANCIAL INC	0,01%
SS AND C TECHNOLOGIES HOLDINGS INC	0,01%
GODADDY INC CLASS A	0,01%
W. P. CAREY REIT INC	0,01%
CROWN HOLDINGS INC	0,01%
OVINTIV INC	0,01%
ARAMARK	0,01%
SUN COMMUNITIES REIT INC	0,01%
FLUTTER ENTERTAINMENT PLC	0,01%
LULULEMON ATHLETICA INC	0,01%
PINTEREST INC CLASS A	0,01%
CASH COLLATERAL USD RBCFT	0%
MICRO EMINI S&P 500 SEP 26	0%

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Andere Aktien dieses Fonds

iShares Core S&P U.S. Total Market Index ETF (USD)

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