XUU
$60.80
0.38%

iShares Core S&P U.S. Total Market Index ETF
Key Data

Last updated: Jun 10, 2025, 10:48 PM ET

Price Metrics  

  • Open
    60.69
  • Close
    60.80
  • Prev. Close
    60.57
  • Day High/Low
    60.90/60.52
  • 52 Week High/Low
    65.59/50.63
  • Alpha
    0.004
  • Beta
    0.843
  • VWAP
    60.742

Moving Averages  

  • 21 Day Moving Average
    60.178
  • 50 Day Moving Average
    57.654
  • 200 Day Moving Average
    59.815

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,506,640,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    51.51
  • P/B Ratio
    3.82
  • P/CF Ratio
    14.70
  • D/E Ratio
  • Return on Equity
    27.37%
  • Return on Assets
    9.85%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    57,675,000.00
  • Escrow Shares
  • Volume
    9,590.00
  • Consolidated Volume
    42,585.00
  • 10 Day Avg Vol.
    16,329.00
  • 20 Day Avg Vol.
    20,149.00
  • 30 Day Avg Vol.
    23,335.00
  • 50 Day Avg Vol.
    55,340.00

Dividends  

  • Distribution (TTM)
    0.142 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.065%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    0.03%
  • Short Interest Days to Cover
    0.63

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.142Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.212Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.163Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.13Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.131---
Mar. 22, 20240.131Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.171---
Dec. 28, 20230.171Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.144---
Sep. 25, 20230.144Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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