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

ETF

XUU.U

CA46435C2004

Market Closed - Toronto S.E. 17:11:24 03/05/2024 BST 5-day change 1st Jan Change
38.2 USD +1.51% Intraday chart for iShares Core S&P U.S. Total Market Index ETF - USD -0.32% +4.79%

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

Weight
183.4 USD +5.97%+8.30%-4.76%6.08%
406.7 USD +2.23%+0.10%+8.16%6.04%
186.2 USD +0.82%+3.68%+22.57%2.98%
887.8 USD +3.46%+1.19%+79.28%2.64%
167.2 USD +0.35%-2.76%+19.70%1.79%
452 USD +2.35%+1.98%+27.71%1.70%
181.1 USD +0.63%+7.64%-27.10%1.48%
1,278 USD +3.20%-4.90%+14.51%1.09%
190.5 USD -0.60%-1.54%+12.00%1.06%
492.4 USD -0.11%-0.59%-6.46%1.05%
735 USD -2.77%+0.20%+26.08%1.00%
268.5 USD +0.32%-2.20%+3.12%0.90%
116 USD -0.21%-1.64%+16.04%0.86%
149.3 USD -0.43%+2.14%-4.77%0.81%
443.6 USD +0.56%-4.07%+4.00%0.76%
342.8 USD +2.18%+2.32%-1.07%0.75%
164.5 USD +0.38%+1.97%+12.23%0.75%
743.9 USD +1.57%+2.02%+12.70%0.63%
127.5 USD -0.58%-2.80%+16.97%0.60%
163.8 USD +1.85%+2.61%+5.69%0.59%
486.3 USD +2.03%+1.82%-18.49%0.59%
160.2 USD -0.30%-3.40%+7.43%0.57%
273.7 USD +0.56%-0.23%+4.00%0.55%
150.6 USD +3.02%-4.33%+2.15%0.51%
176.2 USD +0.40%+0.33%+3.72%0.50%
37.24 USD +0.98%-1.56%+10.60%0.50%
62.18 USD +0.30%+0.70%+5.51%0.50%
59.82 USD +0.18%-0.57%+13.83%0.49%
303.7 USD +1.12%-1.40%-13.45%0.48%
270.3 USD -1.09%-1.02%-8.84%0.46%
579.5 USD +2.55%+3.26%+19.03%0.46%
30.88 USD +1.23%-3.12%-38.54%0.46%
572.4 USD +0.20%-0.21%+7.84%0.44%
47.12 USD +0.72%-1.54%-6.72%0.44%
423.8 USD +0.99%-4.38%+3.18%0.43%
69.23 USD +0.96%+0.26%+12.44%0.42%
105.9 USD -0.02%-1.52%-3.79%0.41%
59.94 USD +0.18%+0.05%+21.78%0.39%
38.68 USD +0.82%+0.27%-11.80%0.38%
629.3 USD +2.48%-1.14%+0.68%0.38%
115.8 USD +0.73%-1.20%+9.84%0.36%
113.7 USD +0.92%+0.84%+25.91%0.36%
27.81 USD +0.40%+9.49%-3.40%0.35%
179.6 USD -0.29%+8.40%+24.17%0.35%
38.89 USD -0.10%-1.99%+3.16%0.34%
178.9 USD +1.79%+0.82%+4.97%0.33%
311.3 USD +11.84%+15.32%+8.10%0.33%
248.3 USD +0.61%+0.71%+7.35%0.33%
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Description

CA46435C2004
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Total Market Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 51 M€
AuM 1M 49 M€
AuM 3 months 40 M€
AuM 6 months 34 M€
AuM 12 months 30 M€
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