iShares Core S&P U.S. Total Market Index ETF XUU.TO · ETF Open iShares Core S&P U.S. Total Market Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Bermuda
Netherlands
Canada
Australia
Cayman Islands
Sweden
Puerto Rico
iShares Core S&P U.S. Total Market Index ETF Analysis (XUU.TO)
Investment Objective: iShares Core S&P U.S. Total Market Index ETF is an investment vehicle . It is currently trading at 82.00 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Information Technology sector (38%),
the Financials sector (12%),
the Health Care sector (9%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.02%.
Investor FAQ
Does iShares Core S&P U.S. Total Market Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.80 CAD (1.02% yield).
What asset class is iShares Core S&P U.S. Total Market Index ETF?
iShares Core S&P U.S. Total Market Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Core S&P U.S. Total Market Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.88 CAD
|
| Sept. 29, 2027 (estimated) | 0.2163 |
| June 30, 2027 (estimated) | 0.1710 |
| March 31, 2027 (estimated) | 0.1312 |
| Jan. 6, 2027 (estimated) | 0.3627 |
| ▸2026 |
0.81 CAD
|
| Sept. 29, 2026 | 0.1710 |
| June 30, 2026 | 0.1600 |
| March 31, 2026 | 0.1270 |
| Jan. 5, 2026 | 0.3520 |
| ▸2025 |
0.66 CAD
|
| Sept. 29, 2025 | 0.1550 |
| June 30, 2025 | 0.1470 |
| March 31, 2025 | 0.1420 |
| Jan. 3, 2025 | 0.2120 |
| ▸2024 |
0.60 CAD
|
| Sept. 27, 2024 | 0.1630 |
| June 28, 2024 | 0.1300 |
| March 28, 2024 | 0.1310 |
| Jan. 4, 2024 | 0.1710 |
| ▸2023 |
0.61 CAD
|
| Sept. 29, 2023 | 0.1440 |
| June 30, 2023 | 0.1060 |
| March 31, 2023 | 0.1520 |
| Jan. 5, 2023 | 0.2090 |
| ▸2022 |
0.50 CAD
|
| Sept. 29, 2022 | 0.1030 |
| June 24, 2022 | 0.0950 |
| March 31, 2022 | 0.1290 |
| Jan. 6, 2022 | 0.1710 |
| ▸2021 |
0.45 CAD
|
| Oct. 1, 2021 | 0.0870 |
| June 30, 2021 | 0.0880 |
| March 31, 2021 | 0.1130 |
| Jan. 6, 2021 | 0.1620 |
| ▸2020 |
0.48 CAD
|
| Sept. 30, 2020 | 0.0990 |
| June 30, 2020 | 0.1030 |
| March 31, 2020 | 0.1190 |
| Jan. 6, 2020 | 0.1580 |
| ▸2019 |
0.54 CAD
|
| Sept. 30, 2019 | 0.1380 |
| June 28, 2019 | 0.1200 |
| March 29, 2019 | 0.1180 |
| Jan. 4, 2019 | 0.1640 |
| ▸2018 |
0.42 CAD
|
| Sept. 28, 2018 | 0.1010 |
| June 29, 2018 | 0.0950 |
| March 29, 2018 | 0.0930 |
| Jan. 4, 2018 | 0.1280 |
| ▸2017 |
0.39 CAD
|
| Sept. 29, 2017 | 0.0820 |
| June 30, 2017 | 0.0850 |
| March 31, 2017 | 0.0910 |
| Jan. 5, 2017 | 0.1280 |
| ▸2016 |
0.36 CAD
|
| Sept. 30, 2016 | 0.1080 |
| June 30, 2016 | 0.0840 |
| March 31, 2016 | 0.0655 |
| Jan. 6, 2016 | 0.1060 |
| ▸2015 |
0.23 CAD
|
| Sept. 30, 2015 | 0.0810 |
| June 30, 2015 | 0.0920 |
| March 31, 2015 | 0.0540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P U.S. Total Market Index ETF | Sep 29, 2026 | Paid | 0.171 CAD |
| iShares Core S&P U.S. Total Market Index ETF | Jun 30, 2026 | Paid | 0.16 CAD |
| iShares Core S&P U.S. Total Market Index ETF | Mar 31, 2026 | Paid | 0.127 CAD |
| iShares Core S&P U.S. Total Market Index ETF | Jan 05, 2026 | Paid | 0.352 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2021 | Needs review |
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