iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) (TSX:XTOT)

Canada · Delayed Price · Currency is CAD

52.54

+1.25 (2.44%)

Nov 9, 2026, 4:00 PM EST

Assets	7.32B
Expense Ratio	0.07%
PE Ratio	22.65
Forward PE	18.26
Dividend (ttm)	0.44
Dividend Yield	0.83%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	18.98%

Volume	115,787
Open	51.66
Previous Close	51.29
Day's Range	51.66 - 52.66
52-Week Low	43.40
52-Week High	54.81
Beta	n/a
Holdings	5
Inception Date	May 28, 2025

About XTOT

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.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol XTOT

Provider iShares

Index Tracked S&P TMI

Performance

XTOT had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.78%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	99.92%
CAD - Spendable Cash	n/a	0.04%
USD - Spendable Cash	n/a	0.04%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.114 CAD	Sep 29, 2026
Jun 25, 2026	0.109 CAD	Jun 30, 2026
Mar 26, 2026	0.070 CAD	Mar 31, 2026
Dec 30, 2025	0.14516 CAD	Jan 5, 2026
Sep 24, 2025	0.102 CAD	Sep 29, 2025

Full Dividend History