XTOT

iShares

iShares Core S&P U.S. Total Market Index ETF (CAD-hedged)

US Equity CAD
Price: $44.84
YTD: 5.46%
MER: 0.07%

Data as of: April 1, 2026

MER
0.07%
Management Fee
Yield
Distribution Yield
Price
$44.84
Current Price
Holdings
2,490
Total Securities
Inception
May 2025
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $3,711,708,851
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0700 (Mar 19, 2026)
Domicile Canada
Benchmark S&P Total Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.62%
3 Months 5.23%
6 Months 13.56%
YTD 5.46%
1 Year 22.77%
3 Years 76.39%
5 Years 92.53%
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 22.77%
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
6.52%
2
A
APPLE INC
Information Technology
AAPL
5.88%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.33%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.19%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.58%
6
B
BROADCOM INC
Information Technology
AVGO
2.26%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.08%
8
M
META PLATFORMS INC CLASS A
Communication
META
1.91%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.62%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.41%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.24%
12
E
EXXON MOBIL CORP
Energy
XOM
1.16%
13
E
ELI LILLY
Health Care
LLY
1.14%
14
J
JOHNSON & JOHNSON
Health Care
JNJ
0.95%
15
W
WALMART INC
Consumer Staples
WMT
0.88%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Information Technology 30.5%
2
Financials 13.0%
3
Industrials 10.2%
4
Health Care 10.0%
5
Consumer Discretionary 9.8%
6
Communication 9.3%
7
Consumer Staples 5.1%
8
Energy 4.3%
9
Utilities 2.6%
10
Materials 2.4%