XUU-CA
iShares Core S&P US Total Market Index ETF
XUU seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Total Market Index, net of expenses. Under normal market conditions, XUU will primarily invest in securities of one or more iShares ETFs and/o
US
EQUITY
Passive
MANAGEMENT STYLE
$2.9 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 10, 2015 |
| Assets (mns) | $2,860 |
| Expense ratio | 7 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| ISHARES CORE S&P 500 ETF | 47.7 % |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 45.7 % |
| ISHARES CORE S&P MID-CAP ETF | 2.8 % |
| ISHARES CORE S&P SMALL-CAP ETF | 1.1 % |
| UBER TECHNOLOGIES, INC. | 0.2 % |
| PALO ALTO NETWORKS INC | 0.1 % |
| BLACKSTONE GROUP LP/THE | 0.1 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1 % |
| WOLSELEY PLC | 0.1 % |
| KKR & CO LP | 0.1 % |
Constituent Breakdown
| Number of holdings | 121 |
| Herfindahl-Hirschman Index | 153 |
| Wgt avg mkt cap (mns) | $807,635 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -5.0% | 12.3% | 18.8% | 11.6% | 17.6% | 12.5% | -- | 12.4% | Ann. Volatility | 12.6% | 12.4% | 15.0% | 14.2% | 15.2% | 13.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 89% |
| MSCI EAFE | 0.55 | 44% |
| MSCI Emg Mkts | 0.37 | 20% |
Liquidity Measures
| Avg. volume (000) | 99 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $286,760 |
Technical Indicators
| Recent close | $54.93 |
| 30d moving avg. | $63.44 |
| Annualized volatility | 14.3% |
| Relative strength (RSI) | 76 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUU-CA |
Expenses vs. XUU-CA |
ALTAR Score™ vs. XUU-CA |
|---|---|---|---|---|
| XAW-CA | iShares Core MSCI All Country World Ex Canada Index ETF | 56.5% | +18 bp | +1.0% |
| XSP-CA | iShares Core S&P 500 Index ETF (CAD-Hedged) | 47.7% | +2 bp | -0.2% |
| XUS-CA | iShares Core S&P 500 Index ETF | 47.7% | +2 bp | 0.0% |
| XEQT-CA | iShares Core Equity ETF Portfolio Trust Units | 45.3% | +15 bp | +1.0% |
Risk and Returns: XUU-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XUU-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
XUU-CA
5.8%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. XUU-CA's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places XUU-CA in the 45th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XUU-CASELL
U/W
HOLD
O/W
BUY