Skip to main content
logo

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

Canada flag Canada · Delayed Price · Currency is CAD
48.55
-0.39 (-0.80%)
At close: Jul 31, 2026
Assets2.02M
Expense Ratio0.08%
PE Ration/a
Dividend (ttm)0.46
Dividend Yield0.93%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+18.53%
Volume500
Open48.55
Previous Close48.94
Day's Range48.55 - 48.55
52-Week Low42.72
52-Week High48.94
Betan/a
Holdings10
Inception DateJun 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

Performance

XTOH had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.

Top Holdings

NameSymbolWeight
iShares Core S&P Total U.S. Stock Market ETFITOT99.93%
USD/CAD Purchasedn/a95.38%
USD/CAD Purchasedn/a2.02%
USD/CAD Purchasedn/a0.98%
CAD CASH(Alpha Committed)n/a0.05%
USD CASH(Alpha Committed)n/a0.04%
Cash Offsetn/a-0.02%
USD/CAD Soldn/a-0.98%
USD/CAD Soldn/a-2.02%
USD/CAD Soldn/a-95.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20260.106 CADJun 30, 2026
Mar 26, 20260.080 CADMar 31, 2026
Dec 30, 20250.16753 CADJan 5, 2026
Sep 24, 20250.103 CADSep 29, 2025
Full Dividend History