Key stats
About ISHARES CORE S&P US TOTAL MKT INDEX TRUST UNITS
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Inception date
Feb 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund delivers excellent marketlike coverage in a large, liquid and low cost wrapper. In seeking long-term capital growth, it tracks the S&P Total Market Index which covers the broad US equity market, including large-, mid-, small-, and micro-cap stocks. The fund provides outstanding exposure to the entirety of the US equity market with no minimum size requirement whilst being market-cap weighted. Overall, XUU delivers comprehensive exposure to the US stock market inexpensively. The index is rebalanced quarterly and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks2.46%
Technology Services0.80%
Finance0.53%
Electronic Technology0.18%
Transportation0.16%
Consumer Services0.13%
Non-Energy Minerals0.12%
Utilities0.09%
Distribution Services0.08%
Health Technology0.08%
Consumer Non-Durables0.06%
Industrial Services0.06%
Retail Trade0.04%
Energy Minerals0.03%
Commercial Services0.03%
Miscellaneous0.02%
Producer Manufacturing0.02%
Process Industries0.02%
Communications0.01%
Consumer Durables0.01%
Health Services0.00%
Bonds, Cash & Other97.54%
ETF97.40%
Cash0.14%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history