iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) (TSX:XTOT)

Canada flag Canada · Delayed Price · Currency is CAD
46.81
-0.37 (-0.78%)
At close: Dec 5, 2025
15.10%
Assets 2.10B
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.10
Dividend Yield 0.22%
Ex-Dividend Date Sep 24, 2025
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 2,305
Open 47.02
Previous Close 47.18
Day's Range 46.80 - 47.02
52-Week Low 40.02
52-Week High 48.30
Beta n/a
Holdings 4
Inception Date May 28, 2025

About XTOT

iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by lackRock Institutional Trust Company, National Association. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Total Market Index (CAD-Hedged), by using full replication technique. iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) was formed on May 28, 2025 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XTOT
Provider iShares
Index Tracked S&P Total Market Index

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares Core S&P Total U.S. Stock Market ETF ITOT 99.92%
CAD - Spendable Cash n/a 0.05%
USD - Spendable Cash n/a 0.03%
CAD - Other Payables/Receivables n/a -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 24, 2025 0.102 CAD Sep 29, 2025
Full Dividend History