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

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Speichern Schließen

(%)

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

4.803,47 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

113,74 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 17/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XUU.U)

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.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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	48,02%
ISHARES CORE S&P ETF TRUST	46,24%
ISHARES CORE S&P MID-CAP ETF	2,55%
ISHARES CORE S&P SMALL-CAP ETF	1,04%
UBER TECHNOLOGIES	0,07%
BROADCOM INC	0,07%
SNOWFLAKE	0,07%
FERGUSON ENTERPRISES INC	0,07%
MARVELL TECHNOLOGY	0,06%
PALO ALTO NETWORKS	0,06%
CROWDSTRIKE HOLDINGS CLASS A	0,06%
CLOUDFLARE CLASS A	0,06%
SPACE EXPLORATION TECHNOLOGIES COR	0,05%
DELL TECHNOLOGIES INC CLASS C	0,05%
ROBINHOOD MARKETS CLASS A	0,05%
KKR AND CO INC	0,05%
DOORDASH CLASS A	0,05%
DATADOG INC CLASS A	0,05%
CHENIERE ENERGY INC	0,05%
VISTRA	0,05%
AIRBNB CLASS A	0,05%
USD CASH	0,05%
VERTIV HOLDINGS CLASS A	0,04%
APOLLO GLOBAL MANAGEMENT	0,04%
ATLASSIAN CORP CLASS A	0,03%
BLOCK CLASS A	0,03%
APPLOVIN CLASS A	0,03%
WORKDAY CLASS A	0,03%
ARCH CAPITAL GROUP	0,03%
TWILIO CLASS A	0,03%
ON SEMICONDUCTOR CORP	0,03%
ARES MANAGEMENT CLASS A	0,02%
KEURIG DR PEPPER INC	0,02%
LPL FINANCIAL HOLDINGS	0,02%
ALNYLAM PHARMACEUTICALS	0,02%
PG&E CORP	0,02%
LIBERTY MEDIA FORMULA ONE SERIES C	0,02%
ENTEGRIS INC	0,02%
MARKEL GROUP	0,02%
ZOOM COMMUNICATIONS CLASS A	0,02%
OKTA CLASS A	0,02%
FIRST CITIZENS BANCSHARES INC CLAS	0,02%
CAD CASH	0,02%
MONGODB CLASS A	0,02%
VEEVA SYSTEMS CLASS A	0,02%
EVERPURE INC CLASS A	0,02%
BLOOM ENERGY CLASS A	0,02%
CARVANA CLASS A	0,02%
UNITY SOFTWARE	0,01%
COSTAR GROUP	0,01%
FIDELITY NATIONAL FINANCIAL INC	0,01%
FLUTTER ENTERTAINMENT PLC	0,01%
DOCUSIGN	0,01%
DRAFTKINGS CLASS A	0,01%
ROBLOX CORP CLASS A	0,01%
BIOMARIN PHARMACEUTICAL	0,01%
STRATEGY INC CLASS A	0,01%
TRADEWEB MARKETS INC CLASS A	0,01%
ELANCO ANIMAL HEALTH	0,01%
EQUITY LIFESTYLE PROPERTIES REIT I	0,01%
ANTERO RESOURCES	0,01%
AMERICAN HOMES RENT REIT CLASS A	0,01%
GAMING AND LEISURE PROPERTIES REIT	0,01%
BOOZ ALLEN HAMILTON HOLDING CLASS	0,01%
EXPAND ENERGY	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
WESTERN ALLIANCE	0,01%
HUBSPOT	0,01%
CUBESMART REIT	0,01%
INSULET	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
ANNALY CAPITAL MANAGEMENT REIT INC	0,01%
AVANTOR	0,01%
PINTEREST CLASS A	0,01%
HEICO CLASS A	0,01%
BURLINGTON STORES	0,01%
ROYALTY PHARMA PLC CLASS A	0,01%
COINBASE GLOBAL INC CLASS A	0,01%
ROKU CLASS A	0,01%
INVITATION HOMES	0,01%
TEXAS PACIFIC LAND	0,01%
SS AND C TECHNOLOGIES HOLDINGS	0,01%
EQUITABLE HOLDINGS INC	0,01%
VICI PPTYS INC	0,01%
OVINTIV	0,01%
TRANSUNION	0,01%
ARAMARK	0,01%
BUNGE GLOBAL SA	0,01%
GODADDY CLASS A	0,01%
ALLY FINANCIAL INC	0,01%
CROWN HOLDINGS INC	0,01%
ROCKET LAB CORP	0,01%
SUN COMMUNITIES REIT INC	0,01%
W. P. CAREY REIT INC	0,01%
LULULEMON ATHLETICA	0,01%
ZSCALER	0,01%
CASH COLLATERAL USD RBCFT	0%
MICRO EMINI S&P 500 SEP 26	0%
MICRO E-MINI RUSSELL 2000 SEP 26	0%