Get started
ISHARES CORE S&P TOTAL U S STOCK MA UNITS CAD ETFISHARES CORE S&P TOTAL U S STOCK MA UNITS CAD ETFISHARES CORE S&P TOTAL U S STOCK MA UNITS CAD ETF

ISHARES CORE S&P TOTAL U S STOCK MA UNITS CAD ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪1.22 M‬ CAD
Fund flows (1Y)
‪202.61 K‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪30.00 K‬
Expense ratio
—

About ISHARES CORE S&P TOTAL U S STOCK MA UNITS CAD ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
May 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Total Market Index
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 11, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Stock breakdown by region
100%
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 ‪1.22 M‬ CAD. It's risen 21.47% over the last month.
XTOT fund flows account for ‪202.61 K‬ 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.
No, XTOT doesn't pay dividends to its holders.
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 (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.