iShares Core S&P US Total Market Index ETF
XUU.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$57.26
▼ -0.40%
Key Metrics
NAV
$57.16
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$3.25B
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
66.25
Momentum
Beta
0.80
vs Market
52W High
$57.79
0.25% below
52W Low
$46.37
23.92% above
Volume
28.52K
Avg 29.26K
Rel. Volume
0.97x
vs 30D avg
Volatility (30D)
15.55
30-day
Historical Returns
5D
+0.21%
1M
+1.83%
3M
+5.78%
6M
+16.55%
YTD
+15.89%
1Y
+21.03%
3Y
+73.55%
5Y
+87.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $3.25B |
| NAV | $57.16 |
| Market Price | $57.26 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.80 |
| Volatility (30D) | 15.55 |
| 52-Week High | $57.79 |
| 52-Week Low | $46.37 |
Technical Indicators
| 50-Day SMA | $55.90 |
| 200-Day SMA | $51.77 |
| RSI (14) | 66.25 |
| Beta | 0.80 |
| 52-Week High | $57.79 |
| 52-Week Low | $46.37 |
| Volume Today | 28.52K |
| Avg Daily Volume (30D) | 29.26K |
| Relative Volume | 0.97x |
| Volatility (10D) | 19.35 |
| Volatility (30D) | 15.55 |
| % Below 52W High | 0.25% |
