Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

iShares Core S&P U.S. Total Market Index ETF (XUU : TSX)

Add to My Watchlist

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-15-2025) 		$60.79
Change
$0.14 (0.23%)
Open $60.58
Day Range $60.49 - $60.95
Volume 22,373

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$40.00$60.00$0.00$80.00$50.00$55.00$65.00$70.00010,000,00020,000,0002,500,0005,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-50%0%50%100%150%200%250%-5%5%10%15%20%25%Period

Legend

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

Compare Options

Fund Returns

Inception Return (February 10, 2015): 12.33%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -4.75% -12.46% -3.11% -9.21% 11.67% 17.52% 14.08% 10.78% 14.83% 12.46% 13.16% 12.19% 13.96% 12.85%
Benchmark -4.57% -11.79% -2.47% -8.73% 12.63% 18.27% 15.08% 12.30% 15.44% 13.55% 14.27% 13.26% 14.84% 13.85%
Category Average -3.76% -4.21% -4.21% -8.32% 7.65% 13.97% 10.67% 7.68% 12.29% 9.92% 10.29% 9.82% 10.95% 9.80%
Category Rank 716 / 1,323 628 / 1,314 552 / 1,305 731 / 1,306 324 / 1,276 404 / 1,207 328 / 1,150 245 / 1,082 161 / 1,022 215 / 957 170 / 869 218 / 801 143 / 718 118 / 652
Quartile Ranking 3 2 2 3 2 2 2 1 1 1 1 2 1 1

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.02% 3.44% 2.64% -0.31% 2.23% 2.40% 7.10% -0.36% 3.71% -2.25% -5.98% -4.75%
Benchmark 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57%

Best Monthly Return Since Inception

10.21% (April 2020)

Worst Monthly Return Since Inception

-8.40% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 9.48% 12.50% 2.94% 23.34% 16.54% 25.81% -13.19% 22.40% 34.76%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - 1 3 2 3 2 2 2 2 2
Category Rank - 125/ 689 485/ 766 270/ 851 534/ 923 431/ 998 331/ 1,063 421/ 1,114 545/ 1,177 378/ 1,263

Best Calendar Return (Last 10 years)

34.76% (2024)

Worst Calendar Return (Last 10 years)

-13.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.97
International Equity 2.87
Cash and Equivalents 0.29
Canadian Equity 0.13
Other 0.74

Sector Allocation

Sector Allocation
Name Percent
Technology 34.44
Financial Services 13.71
Consumer Services 10.63
Healthcare 10.19
Consumer Goods 6.64
Other 24.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.95
Europe 2.60
Latin America 0.24
Asia 0.02
Other 0.19

Top Holdings

Top Holdings
Name Percent
iShares Core S&P 500 ETF (IVV) 47.26
iShares Core S&P Total US Stock Market ETF (ITOT) 46.67
iShares Core S&P Mid-Cap ETF (IJH) 2.59
iShares Core S&P Small-Cap ETF (IJR) 0.97
Crh PLC 0.12
Palo Alto Networks Inc 0.11
Uber Technologies Inc 0.11
Crowdstrike Holdings Inc Cl A 0.09
KKR & Co Inc 0.07
Ferguson PLC 0.07

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-10%-5%0%5%10%15%20%25%

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

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.15% 13.42% 13.05%
Beta 1.01% 1.00% 1.00%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.99% 0.99% 0.99%
Sharpe 0.73% 0.92% 0.87%
Sortino 1.30% 1.43% 1.20%
Treynor 0.10% 0.12% 0.11%
Tax Efficiency 96.31% 96.33% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.28% 14.15% 13.42% 13.05%
Beta 1.04% 1.01% 1.00% 1.00%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.99% 0.99% 0.99% 0.99%
Sharpe 0.62% 0.73% 0.92% 0.87%
Sortino 1.06% 1.30% 1.43% 1.20%
Treynor 0.08% 0.10% 0.12% 0.11%
Tax Efficiency 95.75% 96.31% 96.33% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A52.0​52.056.7​56.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.7​59.761.2​61.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.7​44.751.4​51.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.3​58.358.9​58.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 10, 2015
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3,235
52 Week High $65.59
52 Week Low $50.63
Annual Dividend $0.65
Annual Yield -
Index S&P Total Market Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Total Market Index (the "Index"), net of expenses. The Index offers broad exposure to large, mid, small, and micro capitalized companies and includes all common equities listed on the NYSE (including NYSE Arca), the NYSE MKT, the NASDAQ Global Select Market, the NASDAQ Global Market and the NASDAQ Capital Market.

Investment Strategy

The primary investment strategy of the fund is to invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate, and/or securities of the constituent issuers included in the Index, such that the resulting portfolio will have characteristics that closely match the characteristics of the Index.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.07%
Management Fee 0.07%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info