iShares Core S&P US Total Market Index ETF
XUU-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.76
▼ -0.65%
Key Metrics
NAV
$57.00
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$112.10M
Fund AUM
Premium / Disc.
-0.42%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
47.39
Momentum
Beta
0.93
vs Market
52W High
$57.68
1.60% below
52W Low
$46.82
21.23% above
Volume
960
Avg 1.87K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
12.75
30-day
Historical Returns
5D
-0.04%
1M
-0.89%
3M
+3.77%
6M
+14.34%
YTD
+12.62%
1Y
+17.49%
3Y
N/A
5Y
+64.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $112.10M |
| NAV | $57.00 |
| Market Price | $56.76 |
| Premium / Discount | -0.42% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 12.75 |
| 52-Week High | $57.68 |
| 52-Week Low | $46.82 |
Technical Indicators
| 50-Day SMA | $56.11 |
| 200-Day SMA | $52.73 |
| RSI (14) | 47.39 |
| Beta | 0.93 |
| 52-Week High | $57.68 |
| 52-Week Low | $46.82 |
| Volume Today | 960 |
| Avg Daily Volume (30D) | 1.87K |
| Relative Volume | 0.51x |
| Volatility (10D) | 8.94 |
| Volatility (30D) | 12.75 |
| % Below 52W High | 1.60% |
