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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
4.532,09 百万 CAD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-21, 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 2026-07-20

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 46,29%
ISHARES CORE S&P MID-CAP ETF 2,55%
ISHARES CORE S&P SMALL-CAP ETF 1,05%
FERGUSON ENTERPRISES INC 0,07%
BROADCOM INC 0,07%
UBER TECHNOLOGIES INC 0,07%
PALO ALTO NETWORKS INC 0,06%
CROWDSTRIKE HOLDINGS INC CLASS A 0,06%
VISTRA CORP 0,06%
SNOWFLAKE INC 0,06%
CLOUDFLARE INC CLASS A 0,06%
MARVELL TECHNOLOGY INC 0,05%
DATADOG INC CLASS A 0,05%
CHENIERE ENERGY INC 0,05%
SPACE EXPLORATION TECHNOLOGIES COR 0,05%
ROBINHOOD MARKETS INC CLASS A 0,05%
USD CASH 0,05%
AIRBNB INC CLASS A 0,04%
VERTIV HOLDINGS CLASS A 0,04%
DOORDASH INC CLASS A 0,04%
KKR AND CO INC 0,04%
DELL TECHNOLOGIES INC CLASS C 0,04%
APPLOVIN CORP CLASS A 0,04%
ON SEMICONDUCTOR CORP 0,03%
BLOCK INC CLASS A 0,03%
ARCH CAPITAL GROUP LTD 0,03%
APOLLO GLOBAL MANAGEMENT INC 0,03%
KEURIG DR PEPPER INC 0,02%
FIRST CITIZENS BANCSHARES INC CLAS 0,02%
LPL FINANCIAL HOLDINGS INC 0,02%
MARKEL GROUP INC 0,02%
CARVANA CLASS A 0,02%
BURLINGTON STORES INC 0,02%
OKTA INC CLASS A 0,02%
LIBERTY MEDIA FORMULA ONE SERIES C 0,02%
TEXAS PACIFIC LAND CORP 0,02%
ROYALTY PHARMA PLC CLASS A 0,02%
COINBASE GLOBAL INC CLASS A 0,02%
PG&E CORP 0,02%
VEEVA SYSTEMS INC CLASS A 0,02%
BLOOM ENERGY CLASS A CORP 0,02%
WORKDAY INC CLASS A 0,02%
ALNYLAM PHARMACEUTICALS INC 0,02%
TWILIO INC CLASS A 0,02%
ATLASSIAN CORP CLASS A 0,02%
CAD CASH 0,02%
BIOMARIN PHARMACEUTICAL INC 0,01%
PINTEREST INC CLASS A 0,01%
INSULET CORP 0,01%
TRADEWEB MARKETS INC CLASS A 0,01%
ZSCALER INC 0,01%
HEALTHCARE REALTY TRUST INC CLASS 0,01%
EQUITY LIFESTYLE PROPERTIES REIT I 0,01%
DRAFTKINGS INC CLASS A 0,01%
ELANCO ANIMAL HEALTH INC 0,01%
ROCKET LAB CORP 0,01%
COSTAR GROUP INC 0,01%
STRATEGY INC CLASS A 0,01%
TRADE DESK INC CLASS A 0,01%
DOCUSIGN INC 0,01%
GAMING AND LEISURE PROPERTIES REIT 0,01%
AMERICAN HOMES RENT REIT CLASS A 0,01%
RIVIAN AUTOMOTIVE INC CLASS A 0,01%
HUBSPOT INC 0,01%
ANTERO RESOURCES CORP 0,01%
EXPAND ENERGY CORP 0,01%
CUBESMART REIT 0,01%
WESTERN ALLIANCE 0,01%
ADVANCED DRAINAGE SYSTEMS INC 0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,01%
RB GLOBAL INC 0,01%
ANNALY CAPITAL MANAGEMENT REIT INC 0,01%
LULULEMON ATHLETICA INC 0,01%
HEICO CORP CLASS A 0,01%
ZOOM COMMUNICATIONS INC CLASS A 0,01%
ARES MANAGEMENT CORP CLASS A 0,01%
MONGODB INC CLASS A 0,01%
EVERPURE INC CLASS A 0,01%
INVITATION HOMES INC 0,01%
ENTEGRIS INC 0,01%
VICI PPTYS INC 0,01%
ROKU INC CLASS A 0,01%
ROBLOX CORP CLASS A 0,01%
BUNGE GLOBAL SA 0,01%
TRANSUNION 0,01%
EQUITABLE HOLDINGS INC 0,01%
SS AND C TECHNOLOGIES HOLDINGS INC 0,01%
GODADDY INC CLASS A 0,01%
ALLY FINANCIAL INC 0,01%
OVINTIV INC 0,01%
W. P. CAREY REIT INC 0,01%
ARAMARK 0,01%
CROWN HOLDINGS INC 0,01%
SUN COMMUNITIES REIT INC 0,01%
FLUTTER ENTERTAINMENT PLC 0,01%
FIDELITY NATIONAL FINANCIAL INC 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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