XTOT

iShares

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

US Equity CAD
Price: $48.50
YTD: 6.64%
MER: 0.07%

Data as of: May 4, 2026

MER
0.07%
Management Fee
Yield
Distribution Yield
Price
$48.50
Current Price
Holdings
2,514
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $4,313,813,213
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 5.67%
3 Months 4.78%
6 Months 7.31%
YTD 6.64%
1 Year 31.47%
3 Years 72.49%
5 Years 86.18%
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 31.47%
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
7.36%
2
A
APPLE INC
Information Technology
AAPL
5.74%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.56%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.72%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.95%
6
B
BROADCOM INC
Information Technology
AVGO
2.78%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.35%
8
M
META PLATFORMS INC CLASS A
Communication
META
2.12%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.52%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.26%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.21%
12
E
ELI LILLY
Health Care
LLY
0.98%
13
E
EXXON MOBIL CORP
Energy
XOM
0.94%
14
M
MICRON TECHNOLOGY INC
Information Technology
MU
0.84%
15
V
VISA INC CLASS A
Financials
V
0.81%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 33.5%
2
Financials 12.5%
3
Industrials 10.0%
4
Consumer Discretionary 9.9%
5
Communication 9.9%
6
Health Care 8.9%
7
Consumer Staples 4.6%
8
Energy 3.7%
9
Real Estate 2.3%
10
Utilities 2.3%