iShares Core S&P US Total Market Index ETF
XUU-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$57.68
▲ +0.00%
Key Metrics
NAV
$57.59
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$109.19M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
81.80
Momentum
Beta
0.94
vs Market
52W High
$57.68
N/A below
52W Low
$46.82
N/A above
Volume
75
Avg 4.00K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
13.21
30-day
Historical Returns
5D
+0.72%
1M
+3.55%
3M
+4.64%
6M
+12.81%
YTD
+14.44%
1Y
+20.62%
3Y
N/A
5Y
+69.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $109.19M |
| NAV | $57.59 |
| Market Price | $57.68 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 13.21 |
| 52-Week High | $57.68 |
| 52-Week Low | $46.82 |
Technical Indicators
| 50-Day SMA | $55.48 |
| 200-Day SMA | $52.18 |
| RSI (14) | 81.80 |
| Beta | 0.94 |
| 52-Week High | $57.68 |
| 52-Week Low | $46.82 |
| Volume Today | 75 |
| Avg Daily Volume (30D) | 4.00K |
| Relative Volume | 0.02x |
| Volatility (10D) | 15.51 |
| Volatility (30D) | 13.21 |
| % Below 52W High | N/A |
