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 $77.72 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: +13.11%, 1-year: +27.52%, 3-year annualised: +22.36%, 5-year annualised: +15.40%, 10-year annualised: +15.63%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.50, 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 1.02%, 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, 47.8%), iShares Core S&P 500 ETF (IVV, 46.4%), iShares Core S&P Mid-Cap ETF (IJH, 2.5%), iShares Core S&P Small-Cap ETF (IJR, 1.0%), Marvell Technology Group Ltd (MRVL, 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 (36.3%), Financial Services (11.9%), Communication Services (9.6%). 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 $4.54B 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 11.32% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.50 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
2026-06-22	$78.23	$78.27	$77.63	$77.72	$77.72	23,299
2026-06-19	$78.00	$78.42	$77.90	$78.42	$78.42	30,515
2026-06-18	$77.84	$77.91	$77.40	$77.91	$77.91	16,745
2026-06-17	$77.31	$77.51	$76.75	$76.93	$76.93	46,934
2026-06-16	$77.78	$77.78	$77.14	$77.14	$77.14	22,522
2026-06-15	$77.31	$77.79	$77.31	$77.52	$77.52	51,078
2026-06-12	$76.13	$76.38	$75.76	$76.24	$76.24	33,735
2026-06-11	$75.07	$75.91	$74.72	$75.76	$75.76	94,660
2026-06-10	$75.01	$75.41	$74.38	$74.40	$74.40	67,105
2026-06-09	$76.14	$76.41	$74.15	$75.55	$75.55	116,619

#	Ticker	Name	Weight
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	47.84%
2	IVV	iShares Core S&P 500 ETF	46.42%
3	IJH	iShares Core S&P Mid-Cap ETF	2.49%
4	IJR	iShares Core S&P Small-Cap ETF	0.99%
5	MRVL	Marvell Technology Group Ltd	0.13%
6	PANW	Palo Alto Networks Inc	0.12%
7	CRWD	Crowdstrike Holdings Inc	0.11%
8	DELL	Dell Technologies Inc	0.09%
9	AVGO	Broadcom Inc	0.08%
10	UBER	Uber Technologies Inc	0.07%

Sector	Weight
Technology	36.25%
Financial Services	11.95%
Communication Services	9.59%
Consumer Cyclicals	9.57%
Industrials	9.17%
Healthcare	8.98%
Consumer Defensive	4.54%
Energy	3.47%
Real Estate	2.40%
Utilities	2.18%
Basic Materials	1.89%

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

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core S&P US Total Market

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