iShares Core S&P Total U.S. Stock Market Index ETF Trust Units
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About iShares Core S&P Total U.S. Stock Market Index ETF Trust Units
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Inception date
May 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
Identifiers
3
ISINCA45031H1001
The fund provides comprehensive exposure to the US equity market. It tracks the S&P Total Market Index, which includes large-, mid-, small-, and micro-cap companies listed on Nasdaq, NYSE, and Cboe. The fund has no industry constraints. Holdings are weighted based on float-adjusted market capitalization. The index is generally rebalanced quarterly and reconstituted annually. Overall, the funds current index is even more comprehensive than our benchmark for the segment and provides outstanding exposure to the entirety of the US equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTOT assets under management is 2.16 B CAD. It's risen 12.71% over the last month.
XTOT fund flows account for 2.10 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XTOT pays dividends to its holders with the dividend yield of 0.89%. The last dividend (Sep 29, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
XTOT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 28, 2025, and its management style is Passive.
XTOT follows the S&P Total Market Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTOT invests in funds.
XTOT trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.