Industry Distribution:

1. Information Technology: approx. 27%
2. Healthcare: approx. 14%
3. Finance: approx. 13%

TOP 3 Markets:

1. United States: approx. 98%
2. Canada: approx. 1%
3. Other international markets: approx. 1%

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) tracks the entire U.S. stock market. Therefore, the majority of revenues are generated in the United States. Information technology is the dominant sector, followed by healthcare and finance, reflecting the strong presence of these sectors in the U.S. market. The low international exposure is evident in the minimal shares of Canada and other markets.

iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by BlackRock and invests in a broad range of US stocks included in the S&P Total Market Index. As it is a financial product, there are no physical production facilities. The focus is on managing and trading financial assets.

Current data not available: As of 2026

Estimate based on past trends and strategies:

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) follows a passive investment strategy aiming to replicate the performance of the S&P Total Market Index. This strategy focuses on providing broad diversification across the entire US stock market.

For future growth, the ETF relies on the following strategies:

1. Diversification: By tracking a comprehensive market index, the ETF provides access to a variety of sectors and companies, diversifying risk for investors and enabling potential growth across the entire market.

2. Cost efficiency: iShares ETFs are known for their low cost structures, making them attractive to long-term investors. This promotes growth of managed assets by attracting new investors.

3. Expanding investor base: iShares could continue working to make its products more accessible to a broader audience, for example through educational initiatives and entering new markets.

These strategies support the goal of providing a reliable and growth-oriented investment product capable of generating stable long-term returns.

Commodities/Materials: Not applicable

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) is an exchange-traded fund (ETF) that tracks the entire US stock market. As a financial product, the ETF does not import physical commodities or materials. Instead, it invests in a variety of US stocks representing different sectors and industries.

The ETF itself is a financial instrument and not a company that produces or trades physical goods. Therefore, the question of imported commodities or materials is not applicable to this ETF. Instead, investors should analyze the composition of the ETF and the companies included in it to gain an understanding of the sectors and markets it invests in.

Total Expense Ratio (TER): 0.07% (2023)
Assets Under Management: 5.2 billion USD (2023)

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) offers investors a cost-effective way to invest in the entire U.S. stock market. With a Total Expense Ratio of only 0.07%, it is one of the cheapest ETFs in its segment, providing a significant competitive advantage.

Another advantage is the substantial Assets Under Management of 5.2 billion USD, indicating high investor confidence and broad acceptance. These factors, combined with the broad diversification across the entire U.S. market, strengthen the ETF's position compared to other providers.

Additionally, the ETF benefits from the strong brand presence and resources of iShares, one of the leading ETF providers globally. This enables efficient management and marketing of the product, further reinforcing the competitive advantage.

Institutional Investor Share: Estimated at 70-80% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) is a broadly diversified ETF that tracks the entire US stock market. Due to its structure as an ETF, the share of institutional investors is typically high, as such funds are often used by large institutional investors such as pension funds and asset managers.

Insider buys or sells are less relevant for ETFs, as it is a fund that replicates an index and not a single company with a board or management that could buy or sell stocks. Therefore, there are usually no significant insider transactions in ETFs.

Market share of iShares Core S&P U.S. Total Market Index ETF (TSX:XUU): Estimated around 10% (2026)

Top competitors and their market shares:

1. Vanguard Total Stock Market ETF (VTI): Estimated around 15%
2. SPDR S&P 500 ETF Trust (SPY): Estimated around 12%
3. Schwab U.S. Broad Market ETF (SCHB): Estimated around 8%
4. Fidelity Total Market Index Fund (FSKAX): Estimated around 7%
5. iShares Russell 3000 ETF (IWV): Estimated around 6%

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) holds a significant market share in the Total Market ETF space, but it is not the market leader. The largest competitor, Vanguard Total Stock Market ETF (VTI), has a larger market share and is known for its low costs and broad diversification.

The moat of iShares XUU lies in its strong brand presence and wide acceptance among investors seeking comprehensive coverage of the US market. iShares is an established brand by BlackRock, globally recognized, which builds trust among investors.

Compared to competitors, iShares XUU offers similar benefits in terms of diversification and cost structure. However, some competitors like Vanguard may have a stronger moat due to even lower costs and a longer track record in passive index funds. This can be a crucial factor for cost-conscious investors.

Overall, iShares XUU holds a solid position in the market, but the competition is intense, and the differences between providers are often marginal, making it important for investors to carefully compare the specific costs and benefits of the ETFs.

Assets under Management (AUM): 3.5 billion CAD (2026, estimated) Expense Ratio: 0.07% (2026, estimated) Diversification: Over 3,500 stocks (2026, estimated)

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) offers broad diversification across the entire US stock market. With over 3,500 included stocks, it covers both large, mid-cap, and small companies, reducing the risk of individual stocks.

The low expense ratio of 0.07% makes this ETF a cost-effective way to invest in the US market. This is particularly attractive for long-term investors who want to benefit from broad market performance without paying high fees.

Given the stable assets under management and broad diversification, the XUU ETF is a solid option for investors seeking a long-term, diversified investment in the US market. The combination of low costs and comprehensive market coverage supports a positive assessment as an investment.

Dividend Yield: 1.8% (estimated for 2026)
Payout Frequency: Quarterly

The iShares Core S&P U.S. Total Market Index ETF (TSX:XUU) regularly pays out dividends, typically on a quarterly basis. The dividend yield averages around 1.8%, based on historical data and market trends.

The payouts are relatively reliable as the ETF is broadly diversified and tracks the entire US stock market. This diversification contributes to the stability of the dividends since they are not dependent on the performance of individual companies. Therefore, investors can expect a continuous dividend payment as long as the underlying market remains stable.