XTOT

iShares

iShares Core S&P U.S. Total Market Index ETF (CAD-hedged)

US Equity CAD
Price: $45.85
YTD: 5.46%
MER: 0.07%

Data as of: March 20, 2026

MER
0.07%
Management Fee
Yield
Distribution Yield
Price
$45.85
Current Price
Holdings
2,480
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $3,544,975,839
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0700 (Mar 19, 2026)
Domicile Canada
Benchmark S&P Total Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.62%
3 Months 5.23%
6 Months 13.56%
YTD 5.46%
1 Year 22.77%
3 Years 76.39%
5 Years 92.53%
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 22.77%
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
6.69%
2
A
APPLE INC
Information Technology
AAPL
6.00%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.44%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.01%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.66%
6
B
BROADCOM INC
Information Technology
AVGO
2.26%
7
M
META PLATFORMS INC CLASS A
Communication
META
2.13%
8
A
ALPHABET INC CLASS C
Communication
GOOG
2.13%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.71%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.37%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.24%
12
E
ELI LILLY
Health Care
LLY
1.21%
13
E
EXXON MOBIL CORP
Energy
XOM
0.93%
14
J
JOHNSON & JOHNSON
Health Care
JNJ
0.87%
15
W
WALMART INC
Consumer Staples
WMT
0.81%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 31.0%
2
Financials 13.0%
3
Industrials 10.6%
4
Health Care 10.1%
5
Consumer Discretionary 9.9%
6
Communication 9.5%
7
Consumer Staples 5.0%
8
Energy 3.5%
9
Materials 2.4%
10
Utilities 2.4%