iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) (TSX:XTOT.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 4.01M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.99% |
| Volume | 1,000 |
| Open | 36.54 |
| Previous Close | n/a |
| Day's Range | 36.54 - 36.54 |
| 52-Week Low | 30.19 |
| 52-Week High | 37.12 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | May 28, 2025 |
About XTOT.U
iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by lackRock 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 (CAD-Hedged), by using full replication technique. iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) was formed on May 28, 2025 and is domiciled in Canada.
Performance
XTOT.U had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.20%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 99.92% |
| USD - Spendable Cash | n/a | 0.24% |
| USD/CAD Purchased | n/a | 0.21% |
| Cash Offset | n/a | -0.00% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
| CAD - Spendable Cash | n/a | -0.17% |
| USD/CAD Sold | n/a | -0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.078 | Jun 30, 2026 |
| Mar 26, 2026 | $0.051 | Mar 31, 2026 |
| Dec 30, 2025 | $0.10567 | Jan 5, 2026 |
| Sep 24, 2025 | $0.074 | Sep 29, 2025 |