XTOT

iShares

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

US Equity CAD
Price: $45.85
YTD: 1.77%
MER: 0.07%

Data as of: Feb. 2, 2026

MER
0.07%
Management Fee
Yield
Distribution Yield
Price
$45.85
Current Price
Holdings
2,501
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $2,775,363,545
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1500 (Dec 22, 2025)
Domicile Canada
Benchmark S&P Total Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.77%
3 Months 2.42%
6 Months 12.75%
YTD 1.77%
1 Year 17.81%
3 Years 68.26%
5 Years 90.40%
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.81%
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
6.93%
2
A
APPLE INC
Information Technology
AAPL
5.65%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.77%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.48%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.91%
6
M
META PLATFORMS INC CLASS A
Communication
META
2.38%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.33%
8
B
BROADCOM INC
Information Technology
AVGO
2.31%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.73%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.30%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.23%
12
E
ELI LILLY
Health Care
LLY
1.20%
13
E
EXXON MOBIL CORP
Energy
XOM
0.88%
14
V
VISA INC CLASS A
Financials
V
0.83%
15
J
JOHNSON & JOHNSON
Health Care
JNJ
0.81%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 31.7%
2
Financials 13.2%
3
Consumer Discretionary 10.3%
4
Communication 10.1%
5
Industrials 10.0%
6
Health Care 9.8%
7
Consumer Staples 4.6%
8
Energy 3.2%
9
Materials 2.3%
10
Real Estate 2.2%