iShares Core S&P Total U.S. Stock Market Index ETF (TSX:XTOH)

Assets	1.06M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	0.80%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	300
Open	43.95
Previous Close	45.28
Day's Range	43.95 - 43.95
52-Week Low	41.38
52-Week High	45.88
Beta	n/a
Holdings	12
Inception Date	Jun 23, 2025

About XTOH

iShares Core S&P Total U.S. Stock Market Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, National Association. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Total Market Index, by using full replication technique. iShares Core S&P Total U.S. Stock Market Index ETF was formed on May 28, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XTOH
• Provider: iShares
• Index Tracked: S&P TMI

Top 10 Holdings

207.85% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	106.46%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	101.07%
USD/CAD Purchased	n/a	1.42%
USD/CAD Purchased	n/a	0.26%
USD/CAD Purchased	n/a	0.13%
USD CASH(Alpha Committed)	n/a	0.05%
CAD CASH(Alpha Committed)	n/a	0.05%
USD/CAD Sold	n/a	-0.13%
USD/CAD Sold	n/a	-0.25%
Cash Offset	n/a	-1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	0.080 CAD	Mar 31, 2026
Dec 30, 2025	0.16753 CAD	Jan 5, 2026
Sep 24, 2025	0.103 CAD	Sep 29, 2025