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

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(%)
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
4.721,3 百万 CAD
基金资产总量 | 2026-06-26
108,34 百万 USD
股票类资产 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, Toronto SE

  • YTD
    9,23 %
  • 1M
    5,94 %
  • 3M
    8,67 %
  • 6M
    10,54 %
  • 1Y
    25,97 %
  • 3Y
    82,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (XUU.U)

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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.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 2026-06-25

下载结构至 Excel 文档
证券 值
ISHARES CORE S&P TOTAL U.S. STOCK 48,05%
ISHARES CORE S&P ETF TRUST 46,19%
ISHARES CORE S&P MID-CAP ETF 2,63%
ISHARES CORE S&P SMALL-CAP ETF 1,07%
USD CASH 0,23%
MARVELL TECHNOLOGY INC 0,08%
FERGUSON ENTERPRISES INC 0,07%
UBER TECHNOLOGIES INC 0,07%
BROADCOM INC 0,07%
SPACE EXPLORATION TECHNOLOGIES COR 0,06%
VISTRA CORP 0,06%
ROBINHOOD MARKETS INC CLASS A 0,05%
VERTIV HOLDINGS CLASS A 0,05%
CROWDSTRIKE HOLDINGS INC CLASS A 0,05%
PALO ALTO NETWORKS INC 0,05%
CLOUDFLARE INC CLASS A 0,05%
DELL TECHNOLOGIES INC CLASS C 0,05%
SNOWFLAKE INC 0,05%
DATADOG INC CLASS A 0,04%
ON SEMICONDUCTOR CORP 0,04%
DOORDASH INC CLASS A 0,04%
KKR AND CO INC 0,04%
CHENIERE ENERGY INC 0,04%
APPLOVIN CORP CLASS A 0,04%
AIRBNB INC CLASS A 0,04%
ALNYLAM PHARMACEUTICALS INC 0,03%
APOLLO GLOBAL MANAGEMENT INC 0,03%
BLOOM ENERGY CLASS A CORP 0,03%
BLOCK INC CLASS A 0,03%
ARCH CAPITAL GROUP LTD 0,03%
KEURIG DR PEPPER INC 0,02%
WORKDAY INC CLASS A 0,02%
MARKEL GROUP INC 0,02%
ENTEGRIS INC 0,02%
EVERPURE INC CLASS A 0,02%
LPL FINANCIAL HOLDINGS INC 0,02%
ATLASSIAN CORP CLASS A 0,02%
TWILIO INC CLASS A 0,02%
VEEVA SYSTEMS INC CLASS A 0,02%
CARVANA CLASS A 0,02%
PG&E CORP 0,02%
FIRST CITIZENS BANCSHARES INC CLAS 0,02%
AMERICAN HOMES RENT REIT CLASS A 0,01%
LULULEMON ATHLETICA INC 0,01%
BIOMARIN PHARMACEUTICAL INC 0,01%
HEALTHCARE REALTY TRUST INC CLASS 0,01%
STRATEGY INC CLASS A 0,01%
EQUITY LIFESTYLE PROPERTIES REIT I 0,01%
GAMING AND LEISURE PROPERTIES REIT 0,01%
DRAFTKINGS INC CLASS A 0,01%
PINTEREST INC CLASS A 0,01%
COSTAR GROUP INC 0,01%
ELANCO ANIMAL HEALTH INC 0,01%
FIDELITY NATIONAL FINANCIAL INC 0,01%
FLUTTER ENTERTAINMENT PLC 0,01%
GODADDY INC CLASS A 0,01%
ANTERO RESOURCES CORP 0,01%
TRADEWEB MARKETS INC CLASS A 0,01%
INSULET CORP 0,01%
EXPAND ENERGY CORP 0,01%
ADVANCED DRAINAGE SYSTEMS INC 0,01%
WESTERN ALLIANCE 0,01%
ZSCALER INC 0,01%
CUBESMART REIT 0,01%
RB GLOBAL INC 0,01%
DOCUSIGN INC 0,01%
TRADE DESK INC CLASS A 0,01%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,01%
ANNALY CAPITAL MANAGEMENT REIT INC 0,01%
RIVIAN AUTOMOTIVE INC CLASS A 0,01%
HUBSPOT INC 0,01%
OKTA INC CLASS A 0,01%
HEICO CORP CLASS A 0,01%
CASH COLLATERAL USD RBCFT 0,01%
TEXAS PACIFIC LAND CORP 0,01%
BURLINGTON STORES INC 0,01%
ROYALTY PHARMA PLC CLASS A 0,01%
COINBASE GLOBAL INC 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%
INVITATION HOMES INC 0,01%
MONGODB INC CLASS A 0,01%
TRANSUNION 0,01%
VICI PPTYS INC 0,01%
ROKU INC CLASS A 0,01%
ALLY FINANCIAL INC 0,01%
BUNGE GLOBAL SA 0,01%
ROBLOX CORP CLASS A 0,01%
ROCKET LAB CORP 0,01%
W. P. CAREY REIT INC 0,01%
EQUITABLE HOLDINGS INC 0,01%
SS AND C TECHNOLOGIES HOLDINGS INC 0,01%
ARAMARK 0,01%
OVINTIV INC 0,01%
CROWN HOLDINGS INC 0,01%
SUN COMMUNITIES REIT INC 0,01%
MICRO E-MINI RUSSELL 2000 SEP 26 0%
MICRO EMINI S&P 500 SEP 26 0%
USD/CAD 0%
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iShares Core S&P U.S. Total Market Index ETF (CAD)
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