AUM$3.91B
Expense Ratio0.07%
NAV$66.37
Holdings124
InceptionFeb 10, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.07%AUM
$3.91BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Financial Services | 12.52% |
| Consumer Cyclical | 10.20% |
| Healthcare | 9.97% |
| Communication Services | 9.91% |
| Industrials | 9.79% |
| Consumer Defensive | 5.15% |
| Energy | 3.62% |
| Utilities | 2.51% |
| Real Estate | 2.50% |
| Basic Materials | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.77% |
| Ireland | 1.36% |
| United Kingdom | 0.65% |
| Switzerland | 0.40% |
| Other | 0.37% |
| Bermuda | 0.18% |
| Netherlands | 0.08% |
| Canada | 0.05% |
| Singapore | 0.04% |
| Australia | 0.03% |
| Cayman Islands | 0.03% |
| Korea (the Republic of) | 0.02% |
| Sweden | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Feb 10, 2015
- Description
- Seeks long-term capital growth by replicating the performance of the S&P Total Market Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XUH.
Similar ETFs
The iShares Core S&P U.S. Total Market Index ETF (XUU.TO) is an exchange-traded fund issued by IShares that launched on Feb 10, 2015. It currently manages $3.91B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 124 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.92% | 300,935,127 | $283.1M |
| 2 | AAPL | APPLE INC | 5.90% | 182,992,684 | $241.3M |
| 3 | MSFT | MICROSOFT CORP | 4.60% | 92,043,655 | $188.4M |
| 4 | AMZN | AMAZON COM INC | 3.17% | 120,474,100 | $129.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.75% | 72,050,877 | $112.5M |
| 6 | AVGO | BROADCOM INC | 2.54% | 6,194 | $103.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.19% | 57,586,654 | $89.8M |
| 8 | META | META PLATFORMS INC CLASS A | 2.18% | 26,971,270 | $89.3M |
| 9 | TSLA | TESLA INC | 1.75% | 34,798,704 | $71.8M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.39% | 22,709,631 | $56.7M |
| 11 | LLY | ELI LILLY | 1.22% | 9,834,425 | $49.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.20% | 33,712,590 | $49.0M |
| 13 | XOM | EXXON MOBIL CORP | 0.98% | 52,225,802 | $40.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.90% | 29,837,413 | $36.7M |
| 15 | WMT | WALMART INC | 0.83% | 54,305,361 | $33.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUU.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.07% | 0.67% |
| AUM | $3.91B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 124 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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