BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE S&P TOTAL U S STOCK MARKETBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE S&P TOTAL U S STOCK MARKETBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE S&P TOTAL U S STOCK MARKET

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE S&P TOTAL U S STOCK MARKET

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Key stats


Assets under management (AUM)
‪1.04 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪25.00 K‬
Expense ratio

About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE S&P TOTAL U S STOCK MARKET


Brand
iShares
Home page
Inception date
Jun 23, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P Total Market Hedged to CAD Index - CAD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
XTOH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Total Market Index (CAD-Hedged), net of expenses. Under normal market conditions, XTOH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of July 10, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
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


XTOH assets under management is ‪1.04 M‬ CAD. It's risen 4.35% 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 (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.