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

4.532,09 Mio. CAD

Aktien-Anlageklasse Volumen | 17/07/2026

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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	48,02%
ISHARES CORE S&P ETF TRUST	46,28%
ISHARES CORE S&P MID-CAP ETF	2,56%
ISHARES CORE S&P SMALL-CAP ETF	1,05%
UBER TECHNOLOGIES INC	0,07%
BROADCOM INC	0,07%
FERGUSON ENTERPRISES INC	0,07%
CLOUDFLARE INC CLASS A	0,06%
VISTRA CORP	0,06%
PALO ALTO NETWORKS INC	0,06%
CROWDSTRIKE HOLDINGS INC CLASS A	0,06%
SNOWFLAKE INC	0,06%
ROBINHOOD MARKETS INC CLASS A	0,05%
MARVELL TECHNOLOGY INC	0,05%
DATADOG INC CLASS A	0,05%
CHENIERE ENERGY INC	0,05%
SPACE EXPLORATION TECHNOLOGIES COR	0,05%
USD CASH	0,05%
AIRBNB INC CLASS A	0,04%
KKR AND CO INC	0,04%
DELL TECHNOLOGIES INC CLASS C	0,04%
VERTIV HOLDINGS CLASS A	0,04%
DOORDASH INC CLASS A	0,04%
APPLOVIN CORP CLASS A	0,04%
TWILIO INC CLASS A	0,03%
APOLLO GLOBAL MANAGEMENT INC	0,03%
BLOCK INC CLASS A	0,03%
ARCH CAPITAL GROUP LTD	0,03%
ON SEMICONDUCTOR CORP	0,03%
OKTA INC CLASS A	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%
LIBERTY MEDIA FORMULA ONE SERIES C	0,02%
TEXAS PACIFIC LAND CORP	0,02%
BURLINGTON STORES INC	0,02%
ARES MANAGEMENT CORP CLASS A	0,02%
ROYALTY PHARMA PLC CLASS A	0,02%
COINBASE GLOBAL INC CLASS A	0,02%
FIRST CITIZENS BANCSHARES INC CLAS	0,02%
CAD CASH	0,02%
CARVANA CLASS A	0,02%
ALNYLAM PHARMACEUTICALS INC	0,02%
BLOOM ENERGY CLASS A CORP	0,02%
WORKDAY INC CLASS A	0,02%
VEEVA SYSTEMS INC CLASS A	0,02%
PG&E CORP	0,02%
AVANTOR INC	0,01%
ELANCO ANIMAL HEALTH INC	0,01%
ROCKET LAB CORP	0,01%
COSTAR GROUP INC	0,01%
STRATEGY INC CLASS A	0,01%
DRAFTKINGS INC CLASS A	0,01%
EQUITY LIFESTYLE PROPERTIES REIT I	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
ZSCALER INC	0,01%
BIOMARIN PHARMACEUTICAL INC	0,01%
DOCUSIGN INC	0,01%
TRADEWEB MARKETS INC CLASS A	0,01%
GAMING AND LEISURE PROPERTIES REIT	0,01%
INSULET CORP	0,01%
AMERICAN HOMES RENT REIT CLASS A	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
ANTERO RESOURCES CORP	0,01%
EXPAND ENERGY CORP	0,01%
HUBSPOT INC	0,01%
WESTERN ALLIANCE	0,01%
CUBESMART REIT	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C	0,01%
RB GLOBAL INC	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%
EVERPURE INC CLASS A	0,01%
MONGODB INC CLASS A	0,01%
ENTEGRIS INC	0,01%
INVITATION HOMES INC	0,01%
VICI PPTYS INC	0,01%
ROKU INC CLASS A	0,01%
BUNGE GLOBAL SA	0,01%
ROBLOX CORP CLASS A	0,01%
EQUITABLE HOLDINGS INC	0,01%
TRANSUNION	0,01%
SS AND C TECHNOLOGIES HOLDINGS INC	0,01%
GODADDY INC CLASS A	0,01%
ALLY FINANCIAL INC	0,01%
W. P. CAREY REIT INC	0,01%
OVINTIV INC	0,01%
CROWN HOLDINGS 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 - %

Andere Aktien dieses Fonds

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

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