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ETF Exchange > XUU ETF

XUU - ETF Fact Sheet

iShares Core S&P U.S. Total Market Index ETF - CAD

Fund Identification

Ticker

XUU

ISIN

CA46435C1014

Main Metrics

Price

$71.44

Expense Ratio

0.07%

AuM

$4,241.70M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

XUU's historical prices, performance, and flows

-20246810%
1m returns
8.85%
1m flows
$20M
* Net total returns
All data as of 27 April 2026

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XUU's characteristics

Manager

Manager statistics

1740 funds, $6,046.66Bn in AUM

Benchmark

S&P Total Market Net Total Return Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
XUU - iShares Core S&P U.S. Total Market Index ETF - CAD

XUU's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

10%