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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
4.542,15 百万 CAD
股票类资产 | 2026-07-20
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 2026-07-21

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 46,3%
ISHARES CORE S&P MID-CAP ETF 2,55%
ISHARES CORE S&P SMALL-CAP ETF 1,05%
UBER TECHNOLOGIES INC 0,07%
BROADCOM INC 0,07%
ROBINHOOD MARKETS INC CLASS A 0,06%
MARVELL TECHNOLOGY INC 0,06%
VISTRA CORP 0,06%
SNOWFLAKE INC 0,06%
FERGUSON ENTERPRISES INC 0,06%
CLOUDFLARE INC CLASS A 0,05%
DATADOG INC CLASS A 0,05%
SPACE EXPLORATION TECHNOLOGIES COR 0,05%
CHENIERE ENERGY INC 0,05%
VERTIV HOLDINGS CLASS A 0,05%
CROWDSTRIKE HOLDINGS INC CLASS A 0,05%
PALO ALTO NETWORKS INC 0,05%
USD CASH 0,05%
DELL TECHNOLOGIES INC CLASS C 0,04%
AIRBNB INC CLASS A 0,04%
DOORDASH INC CLASS A 0,04%
KKR AND CO INC 0,04%
APPLOVIN CORP CLASS A 0,04%
APOLLO GLOBAL MANAGEMENT INC 0,03%
BLOCK INC CLASS A 0,03%
ARCH CAPITAL GROUP LTD 0,03%
ON SEMICONDUCTOR CORP 0,03%
CARVANA CLASS A 0,02%
MARKEL GROUP INC 0,02%
ATLASSIAN CORP CLASS A 0,02%
LPL FINANCIAL HOLDINGS INC 0,02%
COINBASE GLOBAL INC CLASS A 0,02%
KEURIG DR PEPPER INC 0,02%
ROYALTY PHARMA PLC CLASS A 0,02%
EVERPURE INC CLASS A 0,02%
TEXAS PACIFIC LAND CORP 0,02%
OKTA INC CLASS A 0,02%
BURLINGTON STORES INC 0,02%
VEEVA SYSTEMS INC CLASS A 0,02%
PG&E CORP 0,02%
WORKDAY INC CLASS A 0,02%
BLOOM ENERGY CLASS A CORP 0,02%
TWILIO INC CLASS A 0,02%
ALNYLAM PHARMACEUTICALS INC 0,02%
FIRST CITIZENS BANCSHARES INC CLAS 0,02%
CAD CASH 0,02%
INSULET CORP 0,01%
PINTEREST INC CLASS A 0,01%
GAMING AND LEISURE PROPERTIES REIT 0,01%
BIOMARIN PHARMACEUTICAL INC 0,01%
ZSCALER INC 0,01%
EQUITY LIFESTYLE PROPERTIES REIT I 0,01%
DRAFTKINGS INC CLASS A 0,01%
HEALTHCARE REALTY TRUST INC CLASS 0,01%
COSTAR GROUP INC 0,01%
ELANCO ANIMAL HEALTH INC 0,01%
ROCKET LAB CORP 0,01%
STRATEGY INC CLASS A 0,01%
TRADE DESK INC CLASS A 0,01%
TRADEWEB MARKETS INC CLASS A 0,01%
DOCUSIGN INC 0,01%
RIVIAN AUTOMOTIVE INC CLASS A 0,01%
AMERICAN HOMES RENT REIT CLASS A 0,01%
ANTERO RESOURCES CORP 0,01%
EXPAND ENERGY CORP 0,01%
HUBSPOT INC 0,01%
CUBESMART REIT 0,01%
WESTERN ALLIANCE 0,01%
RB GLOBAL INC 0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,01%
ADVANCED DRAINAGE SYSTEMS INC 0,01%
ANNALY CAPITAL MANAGEMENT REIT INC 0,01%
FIDELITY NATIONAL FINANCIAL INC 0,01%
HEICO CORP CLASS A 0,01%
LIBERTY MEDIA FORMULA ONE SERIES C 0,01%
ARES MANAGEMENT CORP CLASS A 0,01%
ZOOM COMMUNICATIONS INC CLASS A 0,01%
MONGODB INC CLASS A 0,01%
ENTEGRIS INC 0,01%
INVITATION HOMES INC 0,01%
ROKU INC CLASS A 0,01%
VICI PPTYS INC 0,01%
BUNGE GLOBAL SA 0,01%
ROBLOX CORP CLASS A 0,01%
EQUITABLE HOLDINGS INC 0,01%
OVINTIV INC 0,01%
SS AND C TECHNOLOGIES HOLDINGS INC 0,01%
TRANSUNION 0,01%
GODADDY INC CLASS A 0,01%
ALLY FINANCIAL INC 0,01%
W. P. CAREY REIT INC 0,01%
CROWN HOLDINGS INC 0,01%
ARAMARK 0,01%
SUN COMMUNITIES REIT INC 0,01%
LULULEMON ATHLETICA INC 0,01%
FLUTTER ENTERTAINMENT PLC 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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