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

4.735,91 Mio. CAD

Gesamtes Fondsvermögen | 23/06/2026

4.584,9 Mio. CAD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 24/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	47,95%
ISHARES CORE S&P ETF TRUST	46,14%
ISHARES CORE S&P MID-CAP ETF	2,58%
ISHARES CORE S&P SMALL-CAP ETF	1,04%
MARVELL TECHNOLOGY INC	0,18%
DELL TECHNOLOGIES INC CLASS C	0,09%
PALO ALTO NETWORKS INC	0,09%
CROWDSTRIKE HOLDINGS INC CLASS A	0,08%
FERGUSON ENTERPRISES INC	0,07%
UBER TECHNOLOGIES INC	0,07%
BROADCOM INC	0,07%
VISTRA CORP	0,06%
SPACE EXPLORATION TECHNOLOGIES COR	0,06%
ROBINHOOD MARKETS INC CLASS A	0,05%
VERTIV HOLDINGS CLASS A	0,05%
CLOUDFLARE INC CLASS A	0,05%
APPLOVIN CORP CLASS A	0,05%
SNOWFLAKE INC	0,05%
CAD CASH	0,05%
AIRBNB INC CLASS A	0,04%
DATADOG INC CLASS A	0,04%
KKR AND CO INC	0,04%
CHENIERE ENERGY INC	0,04%
DOORDASH INC CLASS A	0,04%
ON SEMICONDUCTOR CORP	0,04%
APOLLO GLOBAL MANAGEMENT INC	0,04%
ALNYLAM PHARMACEUTICALS INC	0,03%
BLOCK INC CLASS A	0,03%
USD CASH	0,03%
BLOOM ENERGY CLASS A CORP	0,03%
ARCH CAPITAL GROUP LTD	0,03%
VEEVA SYSTEMS INC CLASS A	0,02%
KEURIG DR PEPPER INC	0,02%
ATLASSIAN CORP CLASS A	0,02%
ENTEGRIS INC	0,02%
COINBASE GLOBAL INC CLASS A	0,02%
LPL FINANCIAL HOLDINGS INC	0,02%
BURLINGTON STORES INC	0,02%
FIRST CITIZENS BANCSHARES INC CLAS	0,02%
EVERPURE INC CLASS A	0,02%
MARKEL GROUP INC	0,02%
CARVANA CLASS A	0,02%
PG&E CORP	0,02%
WORKDAY INC CLASS A	0,02%
TWILIO INC CLASS A	0,02%
AMERICAN HOMES RENT REIT CLASS A	0,01%
FLUTTER ENTERTAINMENT PLC	0,01%
BIOMARIN PHARMACEUTICAL INC	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
GAMING AND LEISURE PROPERTIES REIT	0,01%
EQUITY LIFESTYLE PROPERTIES REIT I	0,01%
TRADEWEB MARKETS INC CLASS A	0,01%
ELANCO ANIMAL HEALTH INC	0,01%
PINTEREST INC CLASS A	0,01%
DRAFTKINGS INC CLASS A	0,01%
COSTAR GROUP INC	0,01%
GODADDY INC CLASS A	0,01%
FIDELITY NATIONAL FINANCIAL INC	0,01%
ANTERO RESOURCES CORP	0,01%
EXPAND ENERGY CORP	0,01%
ZSCALER INC	0,01%
INSULET CORP	0,01%
WESTERN ALLIANCE	0,01%
CUBESMART REIT	0,01%
DOCUSIGN INC	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
TRADE DESK INC CLASS A	0,01%
ANNALY CAPITAL MANAGEMENT REIT INC	0,01%
RB GLOBAL INC	0,01%
HUBSPOT INC	0,01%
VICI PPTYS INC	0,01%
HEICO CORP CLASS A	0,01%
ROYALTY PHARMA PLC CLASS A	0,01%
ARES MANAGEMENT CORP CLASS A	0,01%
MONGODB INC CLASS A	0,01%
ZOOM COMMUNICATIONS INC CLASS A	0,01%
TEXAS PACIFIC LAND CORP	0,01%
LIBERTY MEDIA FORMULA ONE SERIES C	0,01%
INVITATION HOMES INC	0,01%
OKTA INC CLASS A	0,01%
ROCKET LAB CORP	0,01%
LULULEMON ATHLETICA INC	0,01%
ROKU INC CLASS A	0,01%
BUNGE GLOBAL SA	0,01%
ALLY FINANCIAL INC	0,01%
ROBLOX CORP CLASS A	0,01%
SS AND C TECHNOLOGIES HOLDINGS INC	0,01%
EQUITABLE HOLDINGS INC	0,01%
W. P. CAREY REIT INC	0,01%
OVINTIV INC	0,01%
SUN COMMUNITIES REIT INC	0,01%
ARAMARK	0,01%
CROWN HOLDINGS INC	0,01%
TRANSUNION	0,01%
STRATEGY INC CLASS A	0,01%
RUSSELL E-MINI 1000 CME SEP 26	0%
MICRO E-MINI RUSSELL 2000 SEP 26	0%
CASH COLLATERAL USD RBCFT	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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