Stock Taper

XUU.TO

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

XUU.TO

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

$70.77 ▼ -0.03% (-0.02)

Managing Company RBC

Asset Under Management $4.08B

Inception Date Feb 10, 2015

Expense Ratio 0.07%

52w High $70.96

52w Low $50.63

Volume 15,518

Avg Volume 33,674

Asset Class Equity

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

Seeks long-term capital growth by replicating the performance of the S&P Total Market Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XUH.

Managing Company RBC

Asset Under Management $4.08B

Inception Date Feb 10, 2015

Expense Ratio 0.07%

52w High $70.96

52w Low $50.63

Volume 15,518

Avg Volume 33,674

Asset Class Equity

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

Seeks long-term capital growth by replicating the performance of the S&P Total Market Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XUH.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.87%	311.29M	$291.25M
AAPL	Apple Inc.	5.75%	189.29M	$243.81M
MSFT	Microsoft Corporation	5.37%	95.21M	$227.72M
AMZN	Amazon.com, Inc.	3.52%	124.62M	$148.95M
GOOGL	Alphabet Inc.	2.80%	74.53M	$118.68M
AVGO	Broadcom Inc.	2.50%	6.18K	$105.75M
GOOG	Alphabet Inc.	2.24%	59.57M	$95.08M
META	Meta Platforms, Inc.	2.11%	27.90M	$89.54M
TSLA	Tesla, Inc.	1.81%	36.00M	$76.84M
BRK-B	Berkshire Hathaway Inc.	1.36%	23.49M	$57.64M
JPM	JPMorgan Chase & Co.	1.33%	34.87M	$56.41M
LLY	Eli Lilly and Company	1.32%	10.17M	$55.77M
V	Visa Inc.	0.90%	21.62M	$38.04M
JNJ	Johnson & Johnson	0.75%	30.86M	$31.67M
XOM	Exxon Mobil Corporation	0.75%	54.02M	$31.66M
WMT	Walmart Inc.	0.74%	56.17M	$31.32M
MA	Mastercard Incorporated	0.71%	10.50M	$30.11M
ABBV	AbbVie Inc.	0.62%	22.64M	$26.15M
PLTR	Palantir Technologies Inc.	0.62%	29.26M	$26.31M
COST	Costco Wholesale Corporation	0.59%	5.68M	$24.80M

SECTOR HOLDINGS

Technology

Technology

41.30%

Financial Services

Financial Services

13.34%

Consumer Cyclical

Consumer Cyclical

10.28%

Healthcare

Healthcare

9.59%

Industrials

Industrials

8.47%

Consumer Defensive

Consumer Defensive

4.45%

Energy

Energy

3.04%

Utilities

Utilities

2.61%

Communication Services

Communication Services

2.48%

Real Estate

Real Estate

2.21%

Basic Materials

Basic Materials

1.82%

Cash & Others

Cash & Others

0.41%

ASSET ALLOCATION BY REGION

United States

96.75%

Ireland

1.40%

United Kingdom

0.59%

Switzerland

0.38%

Other

0.38%

Bermuda

0.17%

Netherlands

0.09%

Canada

0.07%

Australia

0.05%

Singapore

0.04%

Cayman Islands

0.03%

Korea (the Republic of)

0.02%

Sweden

0.01%

SECTOR HOLDINGS

Technology

Technology

41.30%

Financial Services

Financial Services

13.34%

Consumer Cyclical

Consumer Cyclical

10.28%

Healthcare

Healthcare

9.59%

Industrials

Industrials

8.47%

Consumer Defensive

Consumer Defensive

4.45%

Energy

Energy

3.04%

Utilities

Utilities

2.61%

Communication Services

Communication Services

2.48%

Real Estate

Real Estate

2.21%

Basic Materials

Basic Materials

1.82%

Cash & Others

Cash & Others

0.41%

ASSET ALLOCATION BY REGION

United States

96.75%

Ireland

1.40%

United Kingdom

0.59%

Switzerland

0.38%

Other

0.38%

Bermuda

0.17%

Netherlands

0.09%

Canada

0.07%

Australia

0.05%

Singapore

0.04%

Cayman Islands

0.03%

Korea (the Republic of)

0.02%

Sweden

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.87% Shares: 311.29M Value: $291.25M

AAPL

AAPL

Apple Inc.

Weight: 5.75% Shares: 189.29M Value: $243.81M

MSFT

MSFT

Microsoft Corporation

Weight: 5.37% Shares: 95.21M Value: $227.72M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.52% Shares: 124.62M Value: $148.95M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.80% Shares: 74.53M Value: $118.68M

AVGO

AVGO

Broadcom Inc.

Weight: 2.50% Shares: 6.18K Value: $105.75M

GOOG

GOOG

Alphabet Inc.

Weight: 2.24% Shares: 59.57M Value: $95.08M

META

META

Meta Platforms, Inc.

Weight: 2.11% Shares: 27.90M Value: $89.54M

TSLA

TSLA

Tesla, Inc.

Weight: 1.81% Shares: 36.00M Value: $76.84M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.36% Shares: 23.49M Value: $57.64M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.33% Shares: 34.87M Value: $56.41M

LLY

LLY

Eli Lilly and Company

Weight: 1.32% Shares: 10.17M Value: $55.77M

V

Visa Inc.

Weight: 0.90% Shares: 21.62M Value: $38.04M

JNJ

JNJ

Johnson & Johnson

Weight: 0.75% Shares: 30.86M Value: $31.67M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.75% Shares: 54.02M Value: $31.66M

WMT

WMT

Walmart Inc.

Weight: 0.74% Shares: 56.17M Value: $31.32M

MA

Mastercard Incorporated

Weight: 0.71% Shares: 10.50M Value: $30.11M

ABBV

ABBV

AbbVie Inc.

Weight: 0.62% Shares: 22.64M Value: $26.15M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.62% Shares: 29.26M Value: $26.31M

COST

COST

Costco Wholesale Corporation

Weight: 0.59% Shares: 5.68M Value: $24.80M