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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Zum Vergleichen hinzufügen

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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	48,05%
ISHARES CORE S&P ETF TRUST	46,19%
ISHARES CORE S&P MID-CAP ETF	2,63%
ISHARES CORE S&P SMALL-CAP ETF	1,07%
USD CASH	0,23%
MARVELL TECHNOLOGY INC	0,08%
FERGUSON ENTERPRISES INC	0,07%
UBER TECHNOLOGIES INC	0,07%
BROADCOM 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%
CROWDSTRIKE HOLDINGS INC CLASS A	0,05%
PALO ALTO NETWORKS INC	0,05%
CLOUDFLARE INC CLASS A	0,05%
DELL TECHNOLOGIES INC CLASS C	0,05%
SNOWFLAKE INC	0,05%
DATADOG INC CLASS A	0,04%
ON SEMICONDUCTOR CORP	0,04%
DOORDASH INC CLASS A	0,04%
KKR AND CO INC	0,04%
CHENIERE ENERGY INC	0,04%
APPLOVIN CORP CLASS A	0,04%
AIRBNB INC CLASS A	0,04%
ALNYLAM PHARMACEUTICALS INC	0,03%
APOLLO GLOBAL MANAGEMENT INC	0,03%
BLOOM ENERGY CLASS A CORP	0,03%
BLOCK INC CLASS A	0,03%
ARCH CAPITAL GROUP LTD	0,03%
KEURIG DR PEPPER INC	0,02%
WORKDAY INC CLASS A	0,02%
MARKEL GROUP INC	0,02%
ENTEGRIS INC	0,02%
EVERPURE INC CLASS A	0,02%
LPL FINANCIAL HOLDINGS INC	0,02%
ATLASSIAN CORP CLASS A	0,02%
TWILIO INC CLASS A	0,02%
VEEVA SYSTEMS INC CLASS A	0,02%
CARVANA CLASS A	0,02%
PG&E CORP	0,02%
FIRST CITIZENS BANCSHARES INC CLAS	0,02%
AMERICAN HOMES RENT REIT CLASS A	0,01%
LULULEMON ATHLETICA INC	0,01%
BIOMARIN PHARMACEUTICAL INC	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
STRATEGY INC CLASS A	0,01%
EQUITY LIFESTYLE PROPERTIES REIT I	0,01%
GAMING AND LEISURE PROPERTIES REIT	0,01%
DRAFTKINGS INC CLASS A	0,01%
PINTEREST INC CLASS A	0,01%
COSTAR GROUP INC	0,01%
ELANCO ANIMAL HEALTH INC	0,01%
FIDELITY NATIONAL FINANCIAL INC	0,01%
FLUTTER ENTERTAINMENT PLC	0,01%
GODADDY INC CLASS A	0,01%
ANTERO RESOURCES CORP	0,01%
TRADEWEB MARKETS INC CLASS A	0,01%
INSULET CORP	0,01%
EXPAND ENERGY CORP	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
WESTERN ALLIANCE	0,01%
ZSCALER INC	0,01%
CUBESMART REIT	0,01%
RB GLOBAL INC	0,01%
DOCUSIGN INC	0,01%
TRADE DESK INC CLASS A	0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C	0,01%
ANNALY CAPITAL MANAGEMENT REIT INC	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
HUBSPOT INC	0,01%
OKTA INC CLASS A	0,01%
HEICO CORP CLASS A	0,01%
CASH COLLATERAL USD RBCFT	0,01%
TEXAS PACIFIC LAND CORP	0,01%
BURLINGTON STORES INC	0,01%
ROYALTY PHARMA PLC CLASS A	0,01%
COINBASE GLOBAL INC CLASS A	0,01%
LIBERTY MEDIA FORMULA ONE SERIES C	0,01%
ARES MANAGEMENT CORP CLASS A	0,01%
ZOOM COMMUNICATIONS INC CLASS A	0,01%
INVITATION HOMES INC	0,01%
MONGODB INC CLASS A	0,01%
TRANSUNION	0,01%
VICI PPTYS INC	0,01%
ROKU INC CLASS A	0,01%
ALLY FINANCIAL INC	0,01%
BUNGE GLOBAL SA	0,01%
ROBLOX CORP CLASS A	0,01%
ROCKET LAB CORP	0,01%
W. P. CAREY REIT INC	0,01%
EQUITABLE HOLDINGS INC	0,01%
SS AND C TECHNOLOGIES HOLDINGS INC	0,01%
ARAMARK	0,01%
OVINTIV INC	0,01%
CROWN HOLDINGS INC	0,01%
SUN COMMUNITIES REIT INC	0,01%
MICRO E-MINI RUSSELL 2000 SEP 26	0%
MICRO EMINI S&P 500 SEP 26	0%
USD/CAD	0%

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Andere - %

Andere Aktien dieses Fonds

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

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