XUU.U - iShares Core S&P U.S. Total Market Index ETF (USD) (CA46435C2004)

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(%)

CA46435C2004

XUU.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

22/10/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XUU.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P Total Market Net Index

Benchmark

0.07 %

Gesamtkostenquote

Synthetical

Replikationsmethode

4.732,45 Mio. CAD

Gesamtes Fondsvermögen | 25/06/2026

108,89 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

Nein

UCITS

Rendite auf 25/06/2026, Toronto SE

YTD

9,23 %
1M

5,94 %
3M

8,67 %
6M

10,54 %
1J

25,97 %
3J

82,25 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XUU.U)

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.U profile

The iShares Core S&P U.S. Total Market Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46435C2004. Main exchange is Toronto SE and ticker symbol is XUU.U. The total expense ratio is 0.07%. The iShares Core S&P U.S. Total Market Index ETF (USD) pays dividends 4 time(s) per year.

Struktur XUU.U auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	47,94%
ISHARES CORE S&P ETF TRUST	46,12%
ISHARES CORE S&P MID-CAP ETF	2,6%
ISHARES CORE S&P SMALL-CAP ETF	1,05%
USD CASH	0,13%
PALO ALTO NETWORKS INC	0,09%
DELL TECHNOLOGIES INC CLASS C	0,09%
CROWDSTRIKE HOLDINGS INC CLASS A	0,08%
MARVELL TECHNOLOGY INC	0,08%
FERGUSON ENTERPRISES INC	0,07%
BROADCOM INC	0,07%
UBER TECHNOLOGIES INC	0,07%
SPACE EXPLORATION TECHNOLOGIES COR	0,06%
VISTRA CORP	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%
DOORDASH INC CLASS A	0,04%
KKR AND CO INC	0,04%
CHENIERE ENERGY INC	0,04%
ON SEMICONDUCTOR CORP	0,04%
ALNYLAM PHARMACEUTICALS INC	0,03%
ARCH CAPITAL GROUP LTD	0,03%
BLOOM ENERGY CLASS A CORP	0,03%
APOLLO GLOBAL MANAGEMENT INC	0,03%
BLOCK INC CLASS A	0,03%
VEEVA SYSTEMS INC CLASS A	0,02%
WORKDAY INC CLASS A	0,02%
ENTEGRIS INC	0,02%
KEURIG DR PEPPER INC	0,02%
LPL FINANCIAL HOLDINGS INC	0,02%
ATLASSIAN CORP CLASS A	0,02%
EVERPURE INC CLASS A	0,02%
BURLINGTON STORES INC	0,02%
CARVANA CLASS A	0,02%
FIRST CITIZENS BANCSHARES INC CLAS	0,02%
PG&E CORP	0,02%
MARKEL GROUP INC	0,02%
TWILIO INC CLASS A	0,02%
AMERICAN HOMES RENT REIT CLASS A	0,01%
GODADDY INC CLASS A	0,01%
BIOMARIN PHARMACEUTICAL INC	0,01%
TRADEWEB MARKETS INC CLASS A	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
EQUITY LIFESTYLE PROPERTIES REIT I	0,01%
GAMING AND LEISURE PROPERTIES REIT	0,01%
ELANCO ANIMAL HEALTH INC	0,01%
PINTEREST INC CLASS A	0,01%
DRAFTKINGS INC CLASS A	0,01%
STRATEGY INC CLASS A	0,01%
COSTAR GROUP INC	0,01%
FIDELITY NATIONAL FINANCIAL INC	0,01%
FLUTTER ENTERTAINMENT PLC	0,01%
ANTERO RESOURCES CORP	0,01%
INSULET CORP	0,01%
EXPAND ENERGY CORP	0,01%
ZSCALER INC	0,01%
WESTERN ALLIANCE	0,01%
CUBESMART REIT	0,01%
DOCUSIGN INC	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
RB GLOBAL INC	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
TRADE DESK INC CLASS A	0,01%
ANNALY CAPITAL MANAGEMENT REIT INC	0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C	0,01%
HUBSPOT INC	0,01%
VICI PPTYS INC	0,01%
HEICO CORP CLASS A	0,01%
COINBASE GLOBAL INC CLASS A	0,01%
ROYALTY PHARMA PLC CLASS A	0,01%
TEXAS PACIFIC LAND CORP	0,01%
ZOOM COMMUNICATIONS INC CLASS A	0,01%
LIBERTY MEDIA FORMULA ONE SERIES C	0,01%
ARES MANAGEMENT CORP CLASS A	0,01%
MONGODB INC CLASS A	0,01%
INVITATION HOMES INC	0,01%
OKTA INC CLASS A	0,01%
LULULEMON ATHLETICA INC	0,01%
ROKU INC CLASS A	0,01%
ROCKET LAB CORP	0,01%
ALLY FINANCIAL INC	0,01%
ROBLOX CORP CLASS A	0,01%
BUNGE GLOBAL SA	0,01%
SS AND C TECHNOLOGIES HOLDINGS INC	0,01%
W. P. CAREY REIT INC	0,01%
EQUITABLE HOLDINGS INC	0,01%
SUN COMMUNITIES REIT INC	0,01%
ARAMARK	0,01%
CROWN HOLDINGS INC	0,01%
OVINTIV INC	0,01%
TRANSUNION	0,01%
MICRO EMINI S&P 500 SEP 26	0%
MICRO E-MINI RUSSELL 2000 SEP 26	0%
CASH COLLATERAL USD RBCFT	0%

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Andere Aktien dieses Fonds

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

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