BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE S&P TOTAL U S STOCK MARKET
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Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE S&P TOTAL U S STOCK MARKET
Home page
Inception date
Jun 23, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund delivers comprehensive coverage to the US equity markets, it tracks an index that covers large-, mid-, small-, and micro-cap stocks. It invests in iShares ETFs or equity securities. The fund provides outstanding exposure to the entirety of the US equity market with no minimum size requirement, whilst being market-cap weighted. The index includes all qualifying securities listed on the NYSE, the NYSE American, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, and Cboe (BZX, BYX, EDGA, and EDGX). The index is rebalanced quarterly and reconstituted annually. The index employs a currency hedging strategy that hedges to the Canadian dollar monthly, an unhedged option is available in XTOT.
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%
ETF99.91%
Cash0.09%
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
XTOH assets under management is 1.05 M CAD. It's risen 1.61% over the last month.
XTOH fund flows account for 0.00 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, XTOH doesn't pay dividends to its holders.
XTOH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 23, 2025, and its management style is Passive.
XTOH follows the S&P Total Market Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTOH invests in funds.
XTOH trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.