Question 1

What is XUU?

Accepted Answer

XUU — iShares Core S&P US Total Market — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XUU ETF price today?

Accepted Answer

XUU last traded at $78.30 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XUU MER (management expense ratio)?

Accepted Answer

XUU has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XUU is considered a low-cost ETF.

Question 4

What are XUU annualised returns?

Accepted Answer

XUU historical returns: YTD: +13.96%, 1-year: +15.12%, 3-year annualised: +24.61%, 5-year annualised: +14.16%, 10-year annualised: +14.71%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.66, which measures risk-adjusted return.

Question 5

Does XUU pay dividends or distributions?

Accepted Answer

Yes, XUU distributes income to unitholders. The current distribution yield is approximately 1.04%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XUU invest in?

Accepted Answer

XUU's top holdings include iShares Core S&P Total U.S. Stock Market ETF (ITOT, 49.9%), iShares Core S&P 500 ETF (IVV, 45.7%), iShares Core S&P Mid-Cap ETF (IJH, 2.3%), iShares Core S&P Small-Cap ETF (IJR, 0.9%), Space Exploration Technologies Corp. Class A Common Stock (SPCX, 0.1%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar US Market TR CAD.

Question 7

What sectors does XUU invest in?

Accepted Answer

XUU's largest sector exposures are Technology (36.5%), Financial Services (11.6%), Healthcare (9.9%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XUU? (Assets under management)

Accepted Answer

XUU has approximately $4.71B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XUU launched?

Accepted Answer

XUU was launched on February 10, 2015, giving it a 11-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XUU in Canada?

Accepted Answer

XUU trades on the TSX under the ticker XUU. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XUU?

Accepted Answer

XUU has a 1-year volatility of 11.39% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.66 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-22	$78.68	$78.78	$78.03	$78.30	$78.30	43,416
2026-10-21	$79.34	$79.58	$79.16	$79.42	$79.42	27,683
2026-10-20	$78.65	$79.30	$78.40	$79.00	$79.00	22,204
2026-10-19	$78.98	$79.30	$78.90	$79.13	$79.13	24,014
2026-10-16	$80.07	$80.07	$78.66	$78.89	$78.89	52,324
2026-10-15	$79.61	$80.11	$79.29	$80.08	$80.08	22,112
2026-10-14	$80.80	$80.93	$79.84	$80.00	$80.00	30,918
2026-10-13	$81.13	$81.23	$80.67	$80.99	$80.99	38,044
2026-10-09	$81.14	$82.00	$80.97	$82.00	$82.00	29,402
2026-10-08	$80.90	$80.91	$80.20	$80.51	$80.51	27,521

#	Ticker	Name	Weight
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	49.91%
2	IVV	iShares Core S&P 500 ETF	45.74%
3	IJH	iShares Core S&P Mid-Cap ETF	2.29%
4	IJR	iShares Core S&P Small-Cap ETF	0.94%
5	SPCX	Space Exploration Technologies Corp. Class A Common Stock	0.14%
6	CRWD	Crowdstrike Holdings Inc	0.07%
7	SNOW	Snowflake Inc.	0.07%
8	MRVL	Marvell Technology Group Ltd	0.07%
9	NET	Cloudflare Inc	0.07%
10	UBER	Uber Technologies Inc	0.06%

Sector	Weight
Technology	36.47%
Financial Services	11.61%
Healthcare	9.93%
Consumer Cyclicals	8.99%
Communication Services	8.83%
Industrials	8.28%
Consumer Defensive	4.40%
Energy	3.91%
Real Estate	2.12%
Utilities	1.96%
Basic Materials	1.67%

Ticker	Name	Price	1D
SOXD		$18.09	+20.44%
CGMD		$6.95	+16.03%
GASD		$5.54	+12.37%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.75	+12.33%
SLVD	BetaPro Silver -2x Daily Bear ETF	$42.12	+11.75%
MSTZ		$1.97	+11.30%
CSUU		$12.05	+9.95%
QQQD		$7.28	+8.66%

iShares Core S&P US Total Market (XUU : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core S&P US Total Market

ETF Details

7 stocks to buy and hold forever

Explore More

Frequently Asked Questions — XUU

What is XUU?

What is the XUU ETF price today?

What is the XUU MER (management expense ratio)?

What are XUU annualised returns?

Does XUU pay dividends or distributions?

What does XUU invest in?

What sectors does XUU invest in?

How large is XUU? (Assets under management)

When was XUU launched?

How do I buy XUU in Canada?

How risky is XUU?

Recent ETF movers

XUU.TO news timeline

iShares Core S&P US Total Market (XUU.TO) raised its dividend to CA$0.171

September 2026

July 2024

Period	Return
YTD	+13.96%
1 Year	+15.12%
3 Year (Ann.)	+24.61%
5 Year (Ann.)	+14.16%
10 Year (Ann.)	+14.71%
1Y Volatility	11.39%
Sharpe Ratio (3Y)	1.66