iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO)
XUU-U.TO is a passive ETF by iShares tracking the investment results of the S&P Total Market Index. XUU-U.TO launched on Oct 22, 2019 and has a 0.08% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Oct 22, 2019 |
| Region | North America (United States) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P Total Market Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XUU-U.TO has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core S&P U.S. Total Market Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core S&P U.S. Total Market Index ETF had a return of 24.69% year-to-date (YTD) and 38.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.69% | 25.70% |
| 1 month | 5.19% | 3.51% |
| 6 months | 14.67% | 14.80% |
| 1 year | 38.10% | 37.91% |
| 5 years (annualized) | 15.17% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of XUU-U.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.87% | 3.91% | 3.41% | -4.28% | 3.86% | 3.91% | 1.66% | 1.39% | 2.04% | 1.98% | 24.69% | ||
| 2023 | 7.16% | -2.41% | -0.66% | 3.95% | 2.34% | 5.74% | 3.34% | -1.57% | -5.72% | -2.42% | 9.60% | 5.97% | 26.99% |
| 2022 | -7.68% | -1.94% | 5.03% | -6.07% | -3.77% | -10.04% | 7.02% | 4.28% | -10.25% | 4.55% | 2.09% | -3.31% | -20.08% |
| 2021 | -0.35% | 4.18% | 2.86% | 5.98% | 0.12% | 1.40% | 2.72% | 3.16% | -3.67% | 5.11% | -0.57% | 4.81% | 28.45% |
| 2020 | 2.71% | -4.76% | -18.20% | 12.11% | 4.64% | 0.76% | 6.56% | 8.03% | -4.30% | -1.00% | 10.94% | 4.16% | 19.22% |
| 2019 | 1.32% | 3.60% | 2.48% | 7.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XUU-U.TO is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P U.S. Total Market Index ETF (XUU-U.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P U.S. Total Market Index ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.32 | $0.31 | $0.29 | $0.27 | $0.09 |
Dividend yield | 0.54% | 0.89% | 1.08% | 0.79% | 0.95% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P U.S. Total Market Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.27 |
| 2019 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P U.S. Total Market Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P U.S. Total Market Index ETF was 28.65%, occurring on Apr 1, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.65% | Feb 21, 2020 | 29 | Apr 1, 2020 | 99 | Aug 24, 2020 | 128 |
| -24.39% | Jan 4, 2022 | 185 | Sep 27, 2022 | 309 | Dec 19, 2023 | 494 |
| -7.58% | Jul 18, 2024 | 14 | Aug 7, 2024 | 27 | Sep 16, 2024 | 41 |
| -6.37% | Oct 20, 2020 | 7 | Oct 28, 2020 | 8 | Nov 9, 2020 | 15 |
| -5.75% | Apr 2, 2024 | 14 | Apr 19, 2024 | 19 | May 16, 2024 | 33 |
Volatility
Volatility Chart
The current iShares Core S&P U.S. Total Market Index ETF volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.