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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
4.721,3 百万 CAD
基金资产总量 | 2026-06-26
4.567,45 百万 CAD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-29, 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

80 234

股票

167 970

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 2026-06-29

下载结构至 Excel 文档
证券 值
ISHARES CORE S&P TOTAL U.S. STOCK 48,07%
ISHARES CORE S&P ETF TRUST 46,16%
ISHARES CORE S&P MID-CAP ETF 2,6%
ISHARES CORE S&P SMALL-CAP ETF 1,06%
MARVELL TECHNOLOGY INC 0,08%
FERGUSON ENTERPRISES INC 0,07%
UBER TECHNOLOGIES INC 0,07%
BROADCOM INC 0,07%
SNOWFLAKE INC 0,06%
VISTRA CORP 0,06%
SPACE EXPLORATION TECHNOLOGIES COR 0,06%
PALO ALTO NETWORKS INC 0,05%
CLOUDFLARE INC CLASS A 0,05%
CROWDSTRIKE HOLDINGS INC CLASS A 0,05%
APPLOVIN CORP CLASS A 0,05%
DATADOG INC CLASS A 0,05%
VERTIV HOLDINGS CLASS A 0,05%
DELL TECHNOLOGIES INC CLASS C 0,05%
ROBINHOOD MARKETS INC CLASS A 0,05%
USD CASH 0,05%
CHENIERE ENERGY INC 0,04%
KKR AND CO INC 0,04%
DOORDASH INC CLASS A 0,04%
AIRBNB INC CLASS A 0,04%
CAD CASH 0,03%
APOLLO GLOBAL MANAGEMENT INC 0,03%
BLOCK INC CLASS A 0,03%
ARCH CAPITAL GROUP LTD 0,03%
ON SEMICONDUCTOR CORP 0,03%
BLOOM ENERGY CLASS A CORP 0,03%
ALNYLAM PHARMACEUTICALS INC 0,03%
ATLASSIAN CORP CLASS A 0,02%
MARKEL GROUP INC 0,02%
ENTEGRIS INC 0,02%
VEEVA SYSTEMS INC CLASS A 0,02%
TEXAS PACIFIC LAND CORP 0,02%
ROYALTY PHARMA PLC CLASS A 0,02%
EVERPURE INC CLASS A 0,02%
PG&E CORP 0,02%
MONGODB INC CLASS A 0,02%
KEURIG DR PEPPER INC 0,02%
CARVANA CLASS A 0,02%
FIRST CITIZENS BANCSHARES INC CLAS 0,02%
WORKDAY INC CLASS A 0,02%
TWILIO INC CLASS A 0,02%
ZSCALER INC 0,01%
LULULEMON ATHLETICA INC 0,01%
AMERICAN HOMES RENT REIT CLASS A 0,01%
BIOMARIN PHARMACEUTICAL INC 0,01%
HEALTHCARE REALTY TRUST INC CLASS 0,01%
GAMING AND LEISURE PROPERTIES REIT 0,01%
EQUITY LIFESTYLE PROPERTIES REIT I 0,01%
STRATEGY INC CLASS A 0,01%
ELANCO ANIMAL HEALTH INC 0,01%
COSTAR GROUP INC 0,01%
DRAFTKINGS INC CLASS A 0,01%
FIDELITY NATIONAL FINANCIAL INC 0,01%
PINTEREST INC CLASS A 0,01%
INSULET CORP 0,01%
TRADEWEB MARKETS INC CLASS A 0,01%
ANTERO RESOURCES CORP 0,01%
RIVIAN AUTOMOTIVE INC CLASS A 0,01%
WESTERN ALLIANCE 0,01%
EXPAND ENERGY CORP 0,01%
ADVANCED DRAINAGE SYSTEMS INC 0,01%
DOCUSIGN INC 0,01%
CUBESMART REIT 0,01%
RB GLOBAL INC 0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,01%
TRADE DESK INC CLASS A 0,01%
ANNALY CAPITAL MANAGEMENT REIT INC 0,01%
HUBSPOT INC 0,01%
VICI PPTYS INC 0,01%
HEICO CORP CLASS A 0,01%
COINBASE GLOBAL INC CLASS A 0,01%
LPL FINANCIAL HOLDINGS INC 0,01%
LIBERTY MEDIA FORMULA ONE SERIES C 0,01%
OKTA INC CLASS A 0,01%
BURLINGTON STORES INC 0,01%
ZOOM COMMUNICATIONS INC CLASS A 0,01%
INVITATION HOMES INC 0,01%
ROCKET LAB CORP 0,01%
ARES MANAGEMENT CORP CLASS A 0,01%
FLUTTER ENTERTAINMENT PLC 0,01%
ROBLOX CORP CLASS A 0,01%
ROKU INC CLASS A 0,01%
ALLY FINANCIAL INC 0,01%
BUNGE GLOBAL SA 0,01%
W. P. CAREY REIT INC 0,01%
ARAMARK 0,01%
TRANSUNION 0,01%
EQUITABLE HOLDINGS INC 0,01%
SUN COMMUNITIES REIT INC 0,01%
SS AND C TECHNOLOGIES HOLDINGS INC 0,01%
CROWN HOLDINGS INC 0,01%
GODADDY INC CLASS A 0,01%
OVINTIV INC 0,01%
MICRO E-MINI RUSSELL 2000 SEP 26 0%
MICRO EMINI S&P 500 SEP 26 0%
CASH COLLATERAL USD RBCFT 0%
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iShares Core S&P U.S. Total Market Index ETF (USD)
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