Data as of: Sept. 18, 2026
XUU (iShares Core S&P U.S. Total Market Index ETF) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P Total Market Index (CAD). The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.45% |
| 3 Months | 2.40% |
| 6 Months | 14.26% |
| YTD | 14.61% |
| 1 Year | 20.86% |
| 3 Years | 89.00% |
| 5 Years | 94.90% |
| 10 Years | 308.05% |
| Since Inception | 362.15% |
| Period | Return |
|---|---|
| 1 Year | 20.86% |
| 2 Years | — |
| 3 Years | 21.24% |
| 5 Years | 13.82% |
| 10 Years | 15.10% |
| Since Inception | 14.12% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 11.05% | 34.76% | 22.40% | -13.19% | 25.81% | 16.54% |
Performance as of: Aug 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA
Technology
|
NVDA |
7.06%
|
|
2
|
A
APPLE
Technology
|
AAPL |
6.29%
|
|
3
|
M
MICROSOFT
Technology
|
MSFT |
5.11%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
3.49%
|
|
5
|
A
ALPHABET CLASS A
Communication Services
|
GOOGL |
2.72%
|
|
6
|
B
BROADCOM INC
Technology
|
AVGO |
2.41%
|
|
7
|
A
ALPHABET CLASS C
Communication Services
|
GOOG |
2.17%
|
|
8
|
M
META PLATFORMS CLASS A
Communication Services
|
META |
1.70%
|
|
9
|
M
MICRON TECHNOLOGY
Technology
|
MU |
1.41%
|
|
10
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
1.32%
|
|
11
|
J
JPMORGAN CHASE & CO
Financials
|
JPM |
1.28%
|
|
12
|
E
ELI LILLY
Healthcare
|
LLY |
1.24%
|
|
13
|
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
|
BRKB |
1.24%
|
|
14
|
A
ADVANCED MICRO DEVICES
Technology
|
AMD |
1.02%
|
|
15
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
0.87%
|
Showing top 15 holdings