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iShares Core S&P U.S. Total Market Index ETF (XUU.TO) ETF Analysis

XUU.TO

Expense ratio 0.07% Yield 1.02% Since October 22, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$79.42

+CA$0.42 (+0.53%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XUU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+15.81%	+15.81%	CA$115.81	CA$347.44
3 years	+91.78%	+24.24%	CA$191.78	CA$575.33
5 years	+96.44%	+14.46%	CA$196.44	CA$589.31
10 years	+313.13%	+15.24%	CA$413.13	CA$1,239.40

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XUU.TO Return by Calendar Year

2016 and 2026 are partial years

−13.53%+34.07%+16.59%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.59%
2025	+11.25%
2024	+34.07%
2023	+23.10%
2022	−13.53%
2021	+25.93%
2020	+16.26%
2019	+23.77%
2018	+2.42%
2017	+12.79%
2016 (partial year)	+6.27%

XUU.TO Monthly Returns

−10%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	−0.4	−3.1	+7.9	+6.8	+2.3	−1.5	+1.5	+1.9	−0.0	—	—
2025	+4.2	−2.2	−6.6	−4.9	+6.0	+4.3	+3.8	+1.3	+4.7	+2.9	−0.2	−1.9
2024	+2.5	+6.5	+3.0	−2.8	+3.6	+3.5	+2.6	−0.2	+2.4	+2.1	+7.4	−0.6
2023	+4.6	+0.4	+1.8	+1.3	+0.4	+4.4	+3.0	+0.7	−4.2	−0.8	+7.2	+2.7
2022	−5.4	−2.7	+2.1	−6.6	−1.6	−6.4	+8.3	−1.9	−4.1	+6.7	+3.8	−5.3
2021	+0.5	+2.4	+2.7	+2.8	−1.4	+5.1	+2.6	+4.0	−4.1	+4.2	+2.1	+2.9
2020	+1.6	−6.9	−9.8	+12.0	+4.0	+0.7	+4.1	+4.1	−1.8	−2.0	+9.3	+2.0
2019	+4.6	+3.3	+2.9	+4.3	−5.7	+3.5	+2.3	−1.1	+1.2	+1.4	+5.1	+0.1
2018	+3.0	+0.5	−1.6	−0.0	+3.9	+2.0	+2.3	+3.7	−0.9	−5.4	+2.9	−7.2
2017	−1.3	+5.8	+0.1	+3.9	−0.2	−3.2	−2.1	+0.1	+2.5	+5.7	+3.2	−1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

XUU.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.66%
Beta (3y): 1.00
Best year: +34.07%
Worst year: −13.53%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ITOT	iShares Core S&P Total US Stock Mkt ETF	47.99%
2	IVV	iShares Core S&P 500 ETF	46.39%
3	IJH	iShares Core S&P Mid-Cap ETF	2.39%
4	IJR	iShares Core S&P Small-Cap ETF	0.96%
5	SPCX	Space Exploration Technologies Corp Class A	0.13%
6	CRWD	CrowdStrike Holdings Inc Class A	0.07%
7	SNOW	Snowflake Inc Ordinary Shares	0.07%
8	MRVL	Marvell Technology Inc	0.07%
9	NET	Cloudflare Inc	0.07%
10	UBER	Uber Technologies Inc	0.07%

Analysis

Data-derived

Fund Overview

iShares Core S&P U.S. Total Market Index ETF (XUU.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is October 22, 2019. Annual costs run at an expense ratio of 0.07%. On a CA$10,000 position that is CA$7.00 a year.

Its biggest positions are iShares Core S&P Total US Stock Mkt ETF (ITOT), iShares Core S&P 500 ETF (IVV), and iShares Core S&P Mid-Cap ETF (IJH). iShares Core S&P Total US Stock Mkt ETF alone accounts for 47.99% of the portfolio. The ten largest positions together make up 98.22% of the fund.

Performance Analysis

XUU.TO last closed at CA$79.42 on October 21, 2026. The trailing one-year total return is +15.81%. Measured over 10 years, that is +15.24% a year compounded. The trailing distribution yield is 1.02%.

The strongest complete calendar year on file is 2024 at +34.07%; the weakest is 2022 at −13.53%. Of the 9 complete calendar years on file, 8 finished higher. So far in 2026 the total return is +16.59%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$64.33 to CA$82.00. The latest close sits 23.46% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 16.66%. Beta against the wider market is reported at 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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