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

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.

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 48.02% of the portfolio. The ten largest positions together make up 98.33% of the fund.

Performance Analysis

XUU.TO last closed at CA$78.25 on September 4, 2026. The trailing one-year price return is +19.55%. Measured over 5 years, that is +13.91% a year compounded. The trailing distribution yield is 1.03%.

The strongest complete calendar year on file is 2024 at +34.07%; the weakest is 2022 at −13.53%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +14.62%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$64.33 to CA$80.16. The latest close sits 21.64% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 17.8%. 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.