ETF Exchange > XUU.U ETF
XUU.U - ETF Fact Sheet
iShares Core S&P U.S. Total Market Index ETF - USD
Fund Identification
Ticker
XUU.U
ISIN
CA46435C2004
Main Metrics
Price
$54.58Expense Ratio
0.08%AuM
$106.42MTracking Difference
%Ratings
Trackinsight rating
N/AESG 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.U's historical prices, performance, and flows
1m returns
0.25%
1m flows
$1M
* Net total returns
All data as of 9 June 2026
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XUU.U's characteristics
Manager
Manager statistics
1773 funds, $6,202.33Bn 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
USD (current)
XUU.U - iShares Core S&P U.S. Total Market Index ETF - USD
XUU.U's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
