您使用提示模式 关闭

XUU.U - iShares Core S&P U.S. Total Market Index ETF (USD) (CA46435C2004)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
CA46435C2004
XUU.U ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-10-22
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
XUU.U
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
S&P Total Market Net Index
基准
0.07 %
总成本比率
Synthetical
复制方法
4.803,47 百万 CAD
基金资产总量 | 2026-07-03
113,74 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-17, Toronto SE

  • YTD
    9,23 %
  • 1M
    5,94 %
  • 3M
    8,67 %
  • 6M
    10,54 %
  • 1Y
    25,97 %
  • 3Y
    82,25 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XUU.U)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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.U profile

The iShares Core S&P U.S. Total Market Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46435C2004. Main exchange is Toronto SE and ticker symbol is XUU.U. The total expense ratio is 0.07%. The iShares Core S&P U.S. Total Market Index ETF (USD) pays dividends 4 time(s) per year.

结构 XUU.U 在 2026-08-14

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 46,24%
ISHARES CORE S&P MID-CAP ETF 2,55%
ISHARES CORE S&P SMALL-CAP ETF 1,04%
UBER TECHNOLOGIES 0,07%
BROADCOM INC 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%
SPACE EXPLORATION TECHNOLOGIES COR 0,05%
DELL TECHNOLOGIES INC CLASS C 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%
CHENIERE ENERGY INC 0,05%
VISTRA 0,05%
AIRBNB CLASS A 0,05%
USD CASH 0,05%
VERTIV HOLDINGS CLASS A 0,04%
APOLLO GLOBAL MANAGEMENT 0,04%
ATLASSIAN CORP CLASS A 0,03%
BLOCK CLASS A 0,03%
APPLOVIN CLASS A 0,03%
WORKDAY CLASS A 0,03%
ARCH CAPITAL GROUP 0,03%
TWILIO CLASS A 0,03%
ON SEMICONDUCTOR CORP 0,03%
ARES MANAGEMENT CLASS A 0,02%
KEURIG DR PEPPER INC 0,02%
LPL FINANCIAL HOLDINGS 0,02%
ALNYLAM PHARMACEUTICALS 0,02%
PG&E CORP 0,02%
LIBERTY MEDIA FORMULA ONE SERIES C 0,02%
ENTEGRIS INC 0,02%
MARKEL GROUP 0,02%
ZOOM COMMUNICATIONS CLASS A 0,02%
OKTA CLASS A 0,02%
FIRST CITIZENS BANCSHARES INC CLAS 0,02%
CAD CASH 0,02%
MONGODB CLASS A 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%
COSTAR GROUP 0,01%
FIDELITY NATIONAL FINANCIAL INC 0,01%
FLUTTER ENTERTAINMENT PLC 0,01%
DOCUSIGN 0,01%
DRAFTKINGS CLASS A 0,01%
ROBLOX CORP CLASS A 0,01%
BIOMARIN PHARMACEUTICAL 0,01%
STRATEGY INC CLASS A 0,01%
TRADEWEB MARKETS INC CLASS A 0,01%
ELANCO ANIMAL HEALTH 0,01%
EQUITY LIFESTYLE PROPERTIES REIT I 0,01%
ANTERO RESOURCES 0,01%
AMERICAN HOMES RENT REIT CLASS A 0,01%
GAMING AND LEISURE PROPERTIES REIT 0,01%
BOOZ ALLEN HAMILTON HOLDING CLASS 0,01%
EXPAND ENERGY 0,01%
HEALTHCARE REALTY TRUST INC CLASS 0,01%
WESTERN ALLIANCE 0,01%
HUBSPOT 0,01%
CUBESMART REIT 0,01%
INSULET 0,01%
ADVANCED DRAINAGE SYSTEMS INC 0,01%
RIVIAN AUTOMOTIVE INC CLASS A 0,01%
ANNALY CAPITAL MANAGEMENT REIT INC 0,01%
AVANTOR 0,01%
PINTEREST CLASS A 0,01%
HEICO CLASS A 0,01%
BURLINGTON STORES 0,01%
ROYALTY PHARMA PLC CLASS A 0,01%
COINBASE GLOBAL INC CLASS A 0,01%
ROKU CLASS A 0,01%
INVITATION HOMES 0,01%
TEXAS PACIFIC LAND 0,01%
SS AND C TECHNOLOGIES HOLDINGS 0,01%
EQUITABLE HOLDINGS INC 0,01%
VICI PPTYS INC 0,01%
OVINTIV 0,01%
TRANSUNION 0,01%
ARAMARK 0,01%
BUNGE GLOBAL SA 0,01%
GODADDY CLASS A 0,01%
ALLY FINANCIAL INC 0,01%
CROWN HOLDINGS INC 0,01%
ROCKET LAB CORP 0,01%
SUN COMMUNITIES REIT INC 0,01%
W. P. CAREY REIT INC 0,01%
LULULEMON ATHLETICA 0,01%
ZSCALER 0,01%
CASH COLLATERAL USD RBCFT 0%
MICRO EMINI S&P 500 SEP 26 0%
MICRO E-MINI RUSSELL 2000 SEP 26 0%
显示所有 隐藏
Other - %

该基金其他股票

iShares Core S&P U.S. Total Market Index ETF (CAD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权