Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Core S&P U.S. Total Market Index ETF (XUU.TO)
CAD78.06
-0.54 (-0.69%)
TSX CAD CA Equity
NAV
CAD 78.52
-0.59% vs NAV
as of 2026-07-13
AUM
CAD 4.63B
TER
0.07%
Yield (TTM)
1.02%
Distribution
Distributing · Quarterly
52-week range
62.96 – 78.61
Holdings
2,496
Issuer
IShares
About this ETF
This iShares Core S&P U.S. Total Market Index ETF (XUU.TO) aims to generate long-term capital appreciation for investors. It achieves this by mirroring the performance of the comprehensive S&P Total Market Index, after accounting for its operational expenses. Investors interested in this strategy who wish to mitigate Canadian dollar currency fluctuations can also access an equivalent, currency-hedged version of the fund, known as XUH.
ISIN
CA46435C1014
Issuer
IShares
Domicile
CA
Inception
2015-02-10
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.96% |
| APPLE INC AAPL | 6.31% |
| MICROSOFT CORP MSFT | 3.90% |
| AMAZON.COM INC AMZN | 3.27% |
| ALPHABET INC CLASS A GOOGL | 2.85% |
| BROADCOM INC AVGO | 2.65% |
| ALPHABET INC CLASS C GOOG | 2.29% |
| META PLATFORMS INC CLASS A META | 2.00% |
| TESLA INC TSLA | 1.56% |
| MICRON TECHNOLOGY INC MU | 1.50% |
Sector mix
Price chart
CAD78.06
-0.54 (-0.69%)
Loading historical data…
Returns
| 1 month | +3.04% |
| 3 months | +12.45% |
| 6 months | +10.27% |
| Year to date | +13.89% |
| 1 year | +23.75% |
| 3 years (ann.) | +21.37% |
| 5 years (ann.) | +13.82% |
| 10 years (ann.) | +14.19% |
Risk profile
| Volatility (1y, ann.) | 12.72% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -8.98% |
| Max drawdown (5y) | -23.69% |
| Max drawdown (full) | -28.22% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.53%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.3%
Effective holdings
61
Disclosed positions
2,496
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XUU.TO
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1600 |
| 2026-03-26 | 2026-03-31 | CAD 0.1270 |
| 2025-12-30 | 2026-01-05 | CAD 0.3520 |
| 2025-09-24 | 2025-09-29 | CAD 0.1550 |
| 2025-06-25 | 2025-06-30 | CAD 0.1470 |
| 2025-03-26 | 2025-03-31 | CAD 0.1420 |
| 2024-12-30 | 2025-01-03 | CAD 0.2124 |
| 2024-09-24 | 2024-09-27 | CAD 0.1630 |
| 2024-06-25 | 2024-06-28 | CAD 0.1300 |
| 2024-03-22 | 2024-03-28 | CAD 0.1310 |
| 2023-12-28 | 2024-01-04 | CAD 0.1713 |
| 2023-09-25 | 2023-09-29 | CAD 0.1440 |
| 2023-06-26 | 2023-06-30 | CAD 0.1060 |
| 2023-03-22 | 2023-03-31 | CAD 0.1520 |
| 2022-12-29 | 2023-01-05 | CAD 0.2089 |
| 2022-09-23 | 2022-09-29 | CAD 0.1030 |
| 2022-06-24 | — | CAD 0.0950 |
| 2022-03-25 | 2022-03-31 | CAD 0.1290 |
| 2021-12-30 | 2022-01-06 | CAD 0.1715 |
| 2021-09-24 | 2021-10-01 | CAD 0.0873 |
| 2021-06-24 | 2021-06-30 | CAD 0.0883 |
| 2021-03-25 | 2021-03-31 | CAD 0.1133 |
| 2020-12-30 | 2021-01-06 | CAD 0.1625 |
| 2020-09-24 | 2020-09-30 | CAD 0.0993 |
| 2020-06-24 | 2020-06-30 | CAD 0.1033 |
| 2020-03-25 | 2020-03-31 | CAD 0.1194 |
| 2019-12-30 | 2020-01-06 | CAD 0.1585 |
| 2019-09-24 | 2019-09-30 | CAD 0.1384 |
| 2019-06-19 | 2019-06-28 | CAD 0.1204 |
| 2019-03-25 | 2019-03-29 | CAD 0.1184 |
| 2018-12-28 | 2019-01-04 | CAD 0.1645 |
| 2018-09-19 | 2018-09-28 | CAD 0.1013 |
| 2018-06-25 | 2018-06-29 | CAD 0.0953 |
| 2018-03-23 | 2018-03-29 | CAD 0.0933 |
| 2017-12-28 | 2018-01-04 | CAD 0.1284 |
| 2017-09-25 | 2017-09-29 | CAD 0.0822 |
| 2017-06-23 | 2017-06-30 | CAD 0.0853 |
| 2017-03-24 | 2017-03-31 | CAD 0.0913 |
| 2016-12-28 | 2017-01-05 | CAD 0.1284 |
| 2016-09-14 | 2016-09-30 | CAD 0.1083 |
Splits
| 2021-12-30 | 997:1000 |
ESG profile
Derived from holdings
covers 96.5% of the portfolio by weight
(2,324 scored constituents)
Environmental
63.6
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 95.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 93.9% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 92.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 89.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 88.2% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 87.2% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 86.8% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 84.7% |
