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

112,57 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 21/08/2026, 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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P TOTAL U.S. STOCK	48,01%
ISHARES CORE S&P ETF TRUST	46,3%
ISHARES CORE S&P MID-CAP ETF	2,53%
ISHARES CORE S&P SMALL-CAP ETF	1,03%
UBER TECHNOLOGIES	0,08%
BROADCOM INC	0,07%
MARVELL TECHNOLOGY	0,07%
SNOWFLAKE	0,07%
FERGUSON ENTERPRISES INC	0,07%
CLOUDFLARE CLASS A	0,06%
PALO ALTO NETWORKS	0,06%
DOORDASH CLASS A	0,05%
VISTRA	0,05%
SPACE EXPLORATION TECHNOLOGIES COR	0,05%
ROBINHOOD MARKETS CLASS A	0,05%
CHENIERE ENERGY INC	0,05%
DELL TECHNOLOGIES INC CLASS C	0,05%
KKR AND CO INC	0,05%
AIRBNB CLASS A	0,05%
USD CASH	0,05%
CROWDSTRIKE HOLDINGS CLASS A	0,05%
DATADOG INC CLASS A	0,04%
VERTIV HOLDINGS CLASS A	0,04%
ATLASSIAN CORP CLASS A	0,03%
TWILIO CLASS A	0,03%
ARCH CAPITAL GROUP	0,03%
WORKDAY CLASS A	0,03%
APPLOVIN CLASS A	0,03%
BLOCK CLASS A	0,03%
APOLLO GLOBAL MANAGEMENT	0,03%
LIBERTY MEDIA FORMULA ONE SERIES C	0,02%
MARKEL GROUP	0,02%
COINBASE GLOBAL INC CLASS A	0,02%
ARES MANAGEMENT CLASS A	0,02%
ROYALTY PHARMA PLC CLASS A	0,02%
ZOOM COMMUNICATIONS CLASS A	0,02%
KEURIG DR PEPPER INC	0,02%
MONGODB CLASS A	0,02%
LPL FINANCIAL HOLDINGS	0,02%
FIRST CITIZENS BANCSHARES CLASS A	0,02%
PG&E CORP	0,02%
CARVANA CLASS A	0,02%
CAD CASH	0,02%
ALNYLAM PHARMACEUTICALS	0,02%
VEEVA SYSTEMS CLASS A	0,02%
ON SEMICONDUCTOR CORP	0,02%
EVERPURE INC CLASS A	0,02%
BLOOM ENERGY CLASS A	0,02%
UNITY SOFTWARE	0,01%
FLUTTER ENTERTAINMENT PLC	0,01%
ZSCALER	0,01%
COSTAR GROUP	0,01%
DOCUSIGN	0,01%
FIDELITY NATIONAL FINANCIAL INC	0,01%
ROBLOX CORP CLASS A	0,01%
BIOMARIN PHARMACEUTICAL	0,01%
DRAFTKINGS 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%
EXPAND ENERGY	0,01%
BOOZ ALLEN HAMILTON HOLDING CLASS	0,01%
HEALTHCARE REALTY TRUST INC CLASS	0,01%
HUBSPOT	0,01%
INSULET	0,01%
RIVIAN AUTOMOTIVE INC CLASS A	0,01%
CUBESMART REIT	0,01%
WESTERN ALLIANCE	0,01%
AVANTOR	0,01%
ADVANCED DRAINAGE SYSTEMS INC	0,01%
ANNALY CAPITAL MANAGEMENT REIT INC	0,01%
PINTEREST CLASS A	0,01%
HEICO CLASS A	0,01%
BURLINGTON STORES	0,01%
OKTA CLASS A	0,01%
ENTEGRIS INC	0,01%
TEXAS PACIFIC LAND	0,01%
ROKU CLASS A	0,01%
INVITATION HOMES	0,01%
SS AND C TECHNOLOGIES HOLDINGS	0,01%
OVINTIV	0,01%
TRANSUNION	0,01%
VICI PPTYS INC	0,01%
BUNGE GLOBAL SA	0,01%
GODADDY CLASS A	0,01%
EQUITABLE HOLDINGS INC	0,01%
ARAMARK	0,01%
CROWN HOLDINGS INC	0,01%
W. P. CAREY REIT INC	0,01%
SUN COMMUNITIES REIT INC	0,01%
ALLY FINANCIAL INC	0,01%
STRATEGY INC CLASS A	0,01%
LULULEMON ATHLETICA	0,01%
ROCKET LAB CORP	0,01%
CASH COLLATERAL USD RBCFT	0%
MICRO EMINI S&P 500 SEP 26	0%
MICRO E-MINI RUSSELL 2000 SEP 26	0%