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

US Equity CAD
Price: $51.82
YTD: 12.03%
MER: 0.07%

Data as of: June 18, 2026

MER
0.07%
Management Fee
Yield
0.54%
Distribution Yield
Price
$51.82
Current Price
Holdings
2,588
Total Securities
Inception
May 2025
Fund Launch

About XTOT

XTOT (iShares Core S&P U.S. Total Market Index ETF (CAD-hedged)) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P Total Market Index (CAD). The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.

Fund Details

Provider iShares
Category US Equity
AUM $5.4B
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 6.47%
3 Months 11.53%
6 Months 10.13%
YTD 12.03%
1 Year 29.98%
3 Years
5 Years
10 Years
Since Inception 29.73%

Annualized Returns

Period Return
1 Year 29.98%
2 Years
3 Years
5 Years
10 Years
Since Inception 29.50%

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
Technology
NVDA
6.99%
2
A
APPLE INC
Technology
AAPL
6.24%
3
M
MICROSOFT CORP
Technology
MSFT
4.56%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.60%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.01%
6
B
BROADCOM INC
Technology
AVGO
2.89%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.40%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
1.88%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.67%
10
M
MICRON TECHNOLOGY INC
Technology
MU
1.49%
11
E
ELI LILLY
Healthcare
LLY
1.19%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.19%
13
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.15%
14
J
JPMORGAN CHASE & CO
Financials
JPM
1.10%
15
E
EXXON MOBIL CORP
Energy
XOM
0.83%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 36.5%
2
Financials 11.6%
3
Industrials 9.7%
4
Consumer Discretionary 9.6%
5
Communication 9.6%
6
Health Care 8.8%
7
Consumer Staples 4.3%
8
Energy 3.3%
9
Real Estate 2.2%
10
Materials 2.1%