New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XUU ETF · iShares Core S&P U.S. Total Market Index ETF
The XUU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Total Market Index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap Stocks1M perf.-4.05%
Last price
$66.58
1M perf.
-2.26%
1M flows
+€5.2M
AuM
€2.49B
E/R
0.07%
Rating
ESG Consensus®
XUU
$66.58
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XUU
$66.37
-3.49%
US All Cap Stocks
-1.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | -3.49%  | +13.23% | +74.50%  | +85.07% | -3.29% | -3.00% | -3.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$66.37
1D NAV change
-1.46%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
2487
Inception date
2/10/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index (the "Index"), net of expenses, and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or international equity securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
XUH
1M perf.
-2.53%
E/R
0.07%
ITOT
1M perf.
-2.43%
E/R
0.03%
XTOT
1M perf.
-2.29%
E/R
0.07%
TOT
1M perf.
-2.44%
E/R
0.25%
SPTM
1M perf.
-2.47%
E/R
0.03%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.49% | +13.23%  | +74.50% | +85.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Total Market Net Total Return Index - CAD
Index ticker
SPTMICN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XUU
What does iShares Core S&P U.S. Total Market Index ETF, XUU, invest in?
XUU is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does XUU replicate?
XUU tracks the S&P Total Market Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XUU?
XUU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was XUU launched?
XUU was introduced to the market on February 10, 2015. It trades on Canada
Who is the ETF issuer of XUU?
iShares Core S&P U.S. Total Market Index ETF, XUU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XUU?
XUU oversees €2.49B in assets as of March 12, 2026.
How has XUU performed lately?
Based on data from March 12, 2026, XUU returned -2.26% over the past month, -3.49% over the last three months and -3.00% year-to-date.
What are the latest inflows or outflows for XUU?
As of March 12, 2026, XUU recorded net flows of +€5.2M over the last month and +€40M year-to-date.
Does XUU distribute dividends?
XUU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of XUU?
As of January 31, 2026, XUU has significant geographic allocations in USA and Ireland.
In which sector or theme does XUU invest in?
As of January 31, 2026, XUU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XUU hold and how diversified is it?
As of January 31, 2026, XUU holds 2487 positions in its portfolio, with 39.02% of assets concentrated in its top 15 holdings.
What are the main positions in XUU?
As of January 31, 2026, XUU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XUU?
The base currency of XUU is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
