Toronto - Delayed Quote CAD

iShares Core S&P U.S. Total Market Index ETF (XUU.TO)

59.70 +0.23 (+0.39%)
At close: October 18 at 3:59 p.m. EDT
Loading Chart for XUU.TO
DELL
  • Previous Close 59.47
  • Open 59.61
  • Bid 59.65 x --
  • Ask 59.82 x --
  • Day's Range 59.52 - 59.78
  • 52 Week Range 42.08 - 59.83
  • Volume 25,182
  • Avg. Volume 27,598
  • Net Assets --
  • NAV 59.69
  • PE Ratio (TTM) 28.38
  • Yield 1.04%
  • YTD Daily Total Return 27.92%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

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Net Assets

2019-10-22

Inception Date

Performance Overview: XUU.TO

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Trailing returns as of 2024-10-18.

YTD Return

XUU.TO
27.92%
Category
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1-Year Return

XUU.TO
38.27%
Category
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3-Year Return

XUU.TO
13.64%
Category
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Holdings: XUU.TO

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Top 10 Holdings (97.99% of Total Assets)

SymbolCompany% Assets
IVV
IVV 47.26%
ITOT
ITOT 46.35%
IJH
IJH 2.75%
IJR
IJR 1.11%
CRH
CRH 0.11%
PANW
PANW 0.10%
UBER
UBER 0.10%
FERG
FERG 0.07%
KKR
KKR 0.07%
MRVL
MRVL 0.06%

Sector Weightings

SectorXUU.TO
Technology   31.46%
Financial Services   12.88%
Healthcare   11.46%
Consumer Cyclical   10.53%
Industrials   8.61%
Communication Services   8.19%
Consumer Defensive   5.55%
Energy   3.42%
Real Estate   2.94%
Utilities   2.61%
Basic Materials   2.34%

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