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XUU - iShares Core S&P U.S. Total Market Index ETF (CAD) (CA46435C1014)

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(%)
CA46435C1014
XUU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-02-10
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
XUU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
S&P Total Market Index
基准
0.07 %
总成本比率
4.803,47 百万 CAD
基金资产总量 | 2026-07-03
4.747,87 百万 CAD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-14, Toronto SE

  • YTD
    8,91 %
  • 1M
    5,42 %
  • 3M
    9,25 %
  • 6M
    8,23 %
  • 1Y
    23,67 %
  • 3Y
    85,55 %
  • 5Y
    103,34 %
  • 10Y
    -
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报价 (XUU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 profile

The iShares Core S&P U.S. Total Market Index ETF (CAD) 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 10.02.2015 with unique ISIN - CA46435C1014. Main exchange is Toronto SE and ticker symbol is XUU. The total expense ratio is 0.07%. The iShares Core S&P U.S. Total Market Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XUU 在 2026-08-13

下载结构至 Excel 文档
证券 值
ISHARES CORE S&P TOTAL U.S. STOCK 48,02%
ISHARES CORE S&P ETF TRUST 46,25%
ISHARES CORE S&P MID-CAP ETF 2,54%
ISHARES CORE S&P SMALL-CAP ETF 1,03%
BROADCOM INC 0,07%
UBER TECHNOLOGIES 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%
DELL TECHNOLOGIES INC CLASS C 0,05%
SPACE EXPLORATION TECHNOLOGIES COR 0,05%
VISTRA 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%
AIRBNB CLASS A 0,05%
USD CASH 0,05%
VERTIV HOLDINGS CLASS A 0,04%
APOLLO GLOBAL MANAGEMENT 0,04%
CHENIERE ENERGY INC 0,04%
ATLASSIAN CORP CLASS A 0,03%
BLOCK CLASS A 0,03%
WORKDAY CLASS A 0,03%
TWILIO CLASS A 0,03%
APPLOVIN CLASS A 0,03%
ARCH CAPITAL GROUP 0,03%
ON SEMICONDUCTOR CORP 0,03%
ZOOM COMMUNICATIONS CLASS A 0,02%
ARES MANAGEMENT CLASS A 0,02%
PG&E CORP 0,02%
LPL FINANCIAL HOLDINGS 0,02%
ALNYLAM PHARMACEUTICALS 0,02%
KEURIG DR PEPPER INC 0,02%
LIBERTY MEDIA FORMULA ONE SERIES C 0,02%
BURLINGTON STORES 0,02%
OKTA CLASS A 0,02%
ENTEGRIS INC 0,02%
MARKEL GROUP 0,02%
MONGODB CLASS A 0,02%
CAD CASH 0,02%
FIRST CITIZENS BANCSHARES INC CLAS 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%
FIDELITY NATIONAL FINANCIAL INC 0,01%
FLUTTER ENTERTAINMENT PLC 0,01%
DOCUSIGN 0,01%
BIOMARIN PHARMACEUTICAL 0,01%
STRATEGY INC CLASS A 0,01%
ROBLOX CORP CLASS A 0,01%
DRAFTKINGS CLASS A 0,01%
TRADEWEB MARKETS INC CLASS A 0,01%
EQUITY LIFESTYLE PROPERTIES REIT I 0,01%
ELANCO ANIMAL HEALTH 0,01%
ANTERO RESOURCES 0,01%
BOOZ ALLEN HAMILTON HOLDING CLASS 0,01%
AMERICAN HOMES RENT REIT CLASS A 0,01%
GAMING AND LEISURE PROPERTIES REIT 0,01%
EXPAND ENERGY 0,01%
HEALTHCARE REALTY TRUST INC CLASS 0,01%
HUBSPOT 0,01%
INSULET 0,01%
CUBESMART REIT 0,01%
WESTERN ALLIANCE 0,01%
RIVIAN AUTOMOTIVE INC CLASS A 0,01%
ADVANCED DRAINAGE SYSTEMS INC 0,01%
AVANTOR 0,01%
ANNALY CAPITAL MANAGEMENT REIT INC 0,01%
PINTEREST CLASS A 0,01%
HEICO CLASS A 0,01%
ROYALTY PHARMA PLC CLASS A 0,01%
COINBASE GLOBAL INC CLASS A 0,01%
INVITATION HOMES 0,01%
SS AND C TECHNOLOGIES HOLDINGS 0,01%
ROKU CLASS A 0,01%
TEXAS PACIFIC LAND 0,01%
EQUITABLE HOLDINGS INC 0,01%
VICI PPTYS INC 0,01%
GODADDY CLASS A 0,01%
OVINTIV 0,01%
TRANSUNION 0,01%
BUNGE GLOBAL SA 0,01%
ARAMARK 0,01%
ALLY FINANCIAL INC 0,01%
CROWN HOLDINGS INC 0,01%
ROCKET LAB CORP 0,01%
W. P. CAREY REIT INC 0,01%
LULULEMON ATHLETICA 0,01%
SUN COMMUNITIES REIT INC 0,01%
ZSCALER 0,01%
COSTAR GROUP 0,01%
CASH COLLATERAL USD RBCFT 0%
MICRO EMINI S&P 500 SEP 26 0%
MICRO E-MINI RUSSELL 2000 SEP 26 0%
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iShares Core S&P U.S. Total Market Index ETF (USD)
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