iShares Core S&P US Total Market Index ETF
XUU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.18
▼ -0.83%
Key Metrics
NAV
$56.83
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$3.36B
Fund AUM
Premium / Disc.
-1.14%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
40.39
Momentum
Beta
0.79
vs Market
52W High
$58.03
2.13% below
52W Low
$46.57
21.58% above
Volume
49.44K
Avg 29.00K
Rel. Volume
1.70x
vs 30D avg
Volatility (30D)
14.69
30-day
Historical Returns
5D
-0.64%
1M
-2.09%
3M
+2.46%
6M
+15.92%
YTD
+13.22%
1Y
+17.31%
3Y
+69.42%
5Y
+78.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $3.36B |
| NAV | $56.83 |
| Market Price | $56.18 |
| Premium / Discount | -1.14% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 14.69 |
| 52-Week High | $58.03 |
| 52-Week Low | $46.57 |
Technical Indicators
| 50-Day SMA | $56.46 |
| 200-Day SMA | $52.48 |
| RSI (14) | 40.39 |
| Beta | 0.79 |
| 52-Week High | $58.03 |
| 52-Week Low | $46.57 |
| Volume Today | 49.44K |
| Avg Daily Volume (30D) | 29.00K |
| Relative Volume | 1.70x |
| Volatility (10D) | 7.75 |
| Volatility (30D) | 14.69 |
| % Below 52W High | 2.13% |
