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iShares Core S&P U.S. Total Market Index ETF XUU.TO

Cena: 58.14
TSX 05-09 17:35
Na
Wartość aktywów (mln CAD): 3 537
Liczba spółek: 124
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: CA46435C1014

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/272104/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Fundusz Giełdowy 97.3
Usługi Technologiczne 0.9
Finanse 0.6
Technologia Elektroniczna 0.2
Transport 0.2
Handel Detaliczny 0.1
Technologie Medyczne 0.1
Przedsiębiorstwa Użyteczności Publicznej 0.1
Usługi Dystrybucyjne 0.1
Usługi Konsumenckie 0.1
Minerały Energetyczne 0.0
Usługi Komercyjne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ISHARES CORE S&P ETF TRUST IVV 1 520 323 134 47.2 0
ISHARES CORE S&P TOTAL U.S. STOCK ITOT 1 501 387 332 46.6 0
ISHARES CORE S&P MID-CAP ETF IJH 83 948 816 2.6 0
ISHARES CORE S&P SMALL-CAP ETF IJR 31 741 961 1.0 0
CRH PUBLIC LIMITED PLC CRH 3 689 455 0.1 0
PALO ALTO NETWORKS INC PANW 3 271 401 0.1 0
UBER TECHNOLOGIES INC UBER 3 080 227 0.1 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2 414 030 0.1 0
USD CASH 2 366 850 0.1 0
FERGUSON ENTERPRISES INC FERG 2 053 846 0.1 0
KKR AND CO INC KKR 2 008 228 0.1 0
ATLASSIAN CORP CLASS A TEAM 1 795 720 0.1 0
CAD CASH 1 769 410 0.1 0
DOORDASH INC CLASS A DASH 1 778 037 0.1 0
VISTRA CORP VST 1 761 861 0.1 0
CHENIERE ENERGY INC LNG 1 723 412 0.1 0
MARVELL TECHNOLOGY INC MRVL 1 566 041 0.0 0
AIRBNB INC CLASS A ABNB 1 549 546 0.0 0
APOLLO GLOBAL MANAGEMENT INC APO 1 518 553 0.0 0
WORKDAY INC CLASS A WDAY 1 502 964 0.0 0
SNOWFLAKE INC CLASS A SNOW 1 366 386 0.0 0
BROADCOM INC AVGO 1 291 104 0.0 0
ARCH CAPITAL GROUP LTD ACGL 1 256 421 0.0 0
MICROSTRATEGY INC CLASS A MSTR 1 160 213 0.0 0
APPLOVIN CORP CLASS A APP 1 135 658 0.0 0
ALNYLAM PHARMACEUTICALS INC ALNY 1 045 479 0.0 0
VEEVA SYSTEMS INC CLASS A VEEV 1 016 140 0.0 0
COSTAR GROUP INC CSGP 1 008 782 0.0 0
LULULEMON ATHLETICA INC LULU 998 689 0.0 0
CLOUDFLARE INC CLASS A NET 984 451 0.0 0
GODADDY INC CLASS A GDDY 973 334 0.0 0
FLUTTER ENTERTAINMENT PLC FLUT 943 361 0.0 0
BLOCK INC CLASS A XYZ 904 205 0.0 0
KEURIG DR PEPPER INC KDP 876 366 0.0 0
PG&E CORP PCG 870 040 0.0 0
DATADOG INC CLASS A DDOG 804 174 0.0 0
LPL FINANCIAL HOLDINGS INC LPLA 799 562 0.0 0
MARKEL GROUP INC MKL 795 780 0.0 0
DELL TECHNOLOGIES INC CLASS C DELL 759 069 0.0 0
HUBSPOT INC HUBS 756 214 0.0 0
TEXAS PACIFIC LAND CORP TPL 725 491 0.0 0
COINBASE GLOBAL INC CLASS A COIN 752 941 0.0 0
ARES MANAGEMENT CORP CLASS A ARES 718 350 0.0 0
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 706 106 0.0 0
TRADE DESK INC CLASS A TTD 712 936 0.0 0
INVITATION HOMES INC INVH 678 371 0.0 0
VICI PPTYS INC VICI 664 379 0.0 0
ROBLOX CORP CLASS A RBLX 606 574 0.0 0
INSULET CORP PODD 564 898 0.0 0
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 588 927 0.0 0
EQUITABLE HOLDINGS INC EQH 580 179 0.0 0
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 590 493 0.0 0
FIDELITY NATIONAL FINANCIAL INC FNF 566 515 0.0 0
ZOOM COMMUNICATIONS INC CLASS A ZM 531 963 0.0 0
BURLINGTON STORES INC BURL 501 843 0.0 0
DOCUSIGN INC DOCU 512 107 0.0 0
ON SEMICONDUCTOR CORP ON 510 600 0.0 0
PINTEREST INC CLASS A PINS 520 911 0.0 0
SUN COMMUNITIES REIT INC SUI 501 171 0.0 0
TRADEWEB MARKETS INC CLASS A TW 522 693 0.0 0
ZSCALER INC ZS 489 775 0.0 0
TWILIO INC CLASS A TWLO 494 876 0.0 0
OKTA INC CLASS A OKTA 490 578 0.0 0
TRANSUNION TRU 492 794 0.0 0
DRAFTKINGS INC CLASS A DKNG 498 040 0.0 0
HEICO CORP CLASS A HEIA 487 078 0.0 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 492 230 0.0 0
CARVANA CLASS A CVNA 496 420 0.0 0
VERTIV HOLDINGS CLASS A VRT 449 328 0.0 0
BIOMARIN PHARMACEUTICAL INC BMRN 405 602 0.0 0
CROWN HOLDINGS INC CCK 370 634 0.0 0
EQUITY LIFESTYLE PROPERTIES REIT I ELS 385 057 0.0 0
EXPAND ENERGY CORP EXE 384 497 0.0 0
GAMING AND LEISURE PROPERTIES REIT GLPI 384 727 0.0 0
LIBERTY BROADBAND CORP SERIES C LBRDK 394 523 0.0 0
PURE STORAGE INC CLASS A PSTG 385 033 0.0 0
ROYALTY PHARMA PLC CLASS A RPRX 376 177 0.0 0
W. P. CAREY REIT INC WPC 399 976 0.0 0
BUNGE GLOBAL SA BG 363 155 0.0 0
MONGODB INC CLASS A MDB 347 836 0.0 0
ANTERO RESOURCES CORP AR 366 161 0.0 0
AMERICAN HOMES RENT REIT CLASS A AMH 367 362 0.0 0
ALLY FINANCIAL INC ALLY 367 225 0.0 0
AVANTOR INC AVTR 319 102 0.0 0
ENTEGRIS INC ENTG 322 059 0.0 0
OVINTIV INC OVV 337 239 0.0 0
ARAMARK ARMK 288 984 0.0 0
CUBESMART REIT CUBE 299 446 0.0 0
HEALTHCARE REALTY TRUST INC CLASS HR 283 706 0.0 0
SNAP INC CLASS A SNAP 290 429 0.0 0
EXACT SCIENCES CORP EXAS 252 159 0.0 0
FLOOR DECOR HOLDINGS INC CLASS A FND 255 555 0.0 0
RB GLOBAL INC RBA 261 248 0.0 0
WESTERN ALLIANCE WAL 242 139 0.0 0
ROKU INC CLASS A ROKU 235 488 0.0 0
ADVANCED DRAINAGE SYSTEMS INC WMS 214 920 0.0 0
ANNALY CAPITAL MANAGEMENT REIT INC NLY 237 552 0.0 0
RIVIAN AUTOMOTIVE INC CLASS A RIVN 216 705 0.0 0
NEXSTAR MEDIA GROUP INC NXST 210 606 0.0 0
CNH INDUSTRIAL N.V. NV CNH 193 280 0.0 0
AMERICOLD REALTY INC TRUST COLD 186 630 0.0 0
VAIL RESORTS INC MTN 200 092 0.0 0
NUTANIX INC CLASS A NTNX 178 262 0.0 0
STARWOOD PROPERTY TRUST REIT INC STWD 206 538 0.0 0
WILLSCOT HOLDINGS CORP CLASS A WSC 188 301 0.0 0
ELANCO ANIMAL HEALTH INC ELAN 152 675 0.0 0
SAREPTA THERAPEUTICS INC SRPT 166 634 0.0 0
BILL HOLDINGS INC BILL 139 308 0.0 0
LYFT INC CLASS A LYFT 114 913 0.0 0
ZOOMINFO TECHNOLOGIES INC ZI 88 851 0.0 0
UNITY SOFTWARE INC U 97 887 0.0 0
BENTLEY SYSTEMS INC CLASS B BSY 67 796 0.0 0
NOVOCURE LTD NVCR 55 312 0.0 0
RINGCENTRAL INC CLASS A RNG 63 660 0.0 0
F&G ANNUITIES AND LIFE INC FG 21 792 0.0 0
LUCID GROUP INC LCID 43 209 0.0 0
LIBERTY MEDIA LIBERTY LIVE CORP SE LLYVK 17 670 0.0 0
PLUG POWER INC PLUG 20 952 0.0 0
TELADOC HEALTH INC TDOC 39 612 0.0 0
VESTIS CORP VSTS 38 400 0.0 0
AMC ENTERTAINMENT HOLDINGS INC CLA AMC 4 680 0.0 0
ATLANTA BRAVES HOLDINGS INC SERIES BATRK 7 119 0.0 0
NET LEASE OFFICE PROPERTIES NLOP 11 862 0.0 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 293 0.0 0