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

38.07

+0.24 (0.63%)

At close: Sep 4, 2026

Assets	4.70M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	0.84%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.02%

Volume	480
Open	38.07
Previous Close	37.83
Day's Range	38.07 - 38.07
52-Week Low	31.18
52-Week High	38.34
Beta	n/a
Holdings	5
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.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol XTOT.U

Provider iShares

Index Tracked S&P TMI

Performance

XTOT.U had a total return of 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.23%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	99.70%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.23%
CAD - Spendable Cash	n/a	0.04%
USD - Spendable Cash	n/a	0.03%
CAD - Other Payables/Receivables	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.083	Sep 29, 2026
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

Full Dividend History