iSharesbyBlackRock

XUU.U

iShares Core S&P U.S. Total Market Index ETF - USD Units

Equity ETFUnited States-FocusedTSX:XUU.UUSD

Market price data current to September 11, 2026.

Key Stats

+0.75% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XUU.U?

One ticker, 2,441 companies

Seeks long-term capital growth by replicating the performance of the S&P Total Market Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateNot reported
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.07%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$56.48
Units outstanding2,000,000
Management fee0.07%
Direct holdings125
Risk ratingMedium

Fund Allocation

ITOT48%
ISHARES CORE S&P TOTAL U.S. STOCK · CAD · 9,955,175 shares