iShares Core S&P Total U.S. Stock Market Index ETF (TSX:XTOH)
Canada · Delayed Price · Currency is CAD 45.28
-0.58 (-1.26%)
At close: Feb 12, 2026
9.42% (1Y)
| Assets | 1.14M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 106 |
| Open | 45.28 |
| Previous Close | 45.86 |
| Day's Range | 45.28 - 45.28 |
| 52-Week Low | 41.38 |
| 52-Week High | 45.88 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 23, 2025 |
About XTOH
XTOH.TO was created on 2025-06-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market-cap weighted index that holds US stocks of all market capitalization. The index is hedged to the Canadian dollar monthly, an unhedged option is available in XTOT.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XTOH
Provider iShares
Index Tracked S&P TMI
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 100.69% |
| USD/CAD Purchased | n/a | 97.94% |
| USD/CAD Purchased | n/a | 2.49% |
| USD/CAD Purchased | n/a | 0.12% |
| USD CASH(Alpha Committed) | n/a | 0.05% |
| CAD CASH(Alpha Committed) | n/a | 0.04% |
| USD/CAD Sold | n/a | -0.12% |
| Cash Offset | n/a | -0.79% |
| USD/CAD Sold | n/a | -2.49% |
| USD/CAD Sold | n/a | -97.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.16753 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.103 CAD | Sep 29, 2025 |