New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›XTOH

XTOH

iShares Core S&P Total U.S. Stock Market Index ETF

Passive ETF Equity

Not rated

The XTOH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Total Market Index. The XTOH ETF provides physical exposure, so by buying it you actually own parts of all the 2,426 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.97

$0 (0.00%) 2 days ago

2:30 PM 11/09/26 Closed

1D price range

$48.97$48.97

52W price range

$42.72$50.51

YTD Perf.

+8.85%

YTD Flows

Annualized volatility

Fund AuM

€4.79B

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA45031G1028

TER

0.07%

Inception date

6/23/2025

Issuer

iShares

Benchmark

S&P Total Market Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VTI Vanguard Morningstar Total Stock Market ETF	-0.46%
ITOT iShares Core S&P Total U.S. Stock Market ETF	-0.53%
IWV iShares Russell 3000 ETF	-0.46%
VTHR Vanguard Russell 3000 ETF	-0.46%
VUS Vanguard Morningstar U.S. Total Market Index ETF	-0.52%
XUU.U iShares Core S&P U.S. Total Market Index ETF	-0.54%
XTOT.U iShares Core S&P Total U.S. Stock Market Index ETF	-0.52%
DFUS Dimensional US Equity ETF	+0.16%
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	-0.56%
IWB iShares Russell 1000 ETF	-0.49%
SCHB Schwab U.S. Broad Market ETF	-0.54%
DFAU Dimensional US Core Equity Market ETF	+0.12%
VONE Vanguard Russell 1000 ETF	-0.49%
SCHK Schwab 1000 Index® ETF	-0.58%
IYY iShares Dow Jones U.S. ETF	-0.59%

API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

44.48%

Finance

13.64%

Healthcare

9.71%

Consumer Non-Cyclicals

8.10%

Industrials

7.90%

Energy

3.45%

Consumer Cyclicals

3.19%

Non-Energy Materials

2.59%

Consumer Services

2.19%

Unavailable

0.16%

Other

4.43%

Latest XTOH news

No content available for this fund

FAQ about XTOH

XTOH is a passively managed ETF that invests in the US Blended Cap segment.

XTOH tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD, through a full replication replication method.

XTOH carries a total expense ratio (TER) of 0.07%.

XTOH was introduced to the market on June 23, 2025.

iShares Core S&P Total U.S. Stock Market Index ETF, XTOH, is provided by iShares. Learn more about iShares here.

XTOH oversees €1.1M in assets as of November 10, 2026.

XTOH follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 0.99%.

As of September 30, 2026, XTOH has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XTOH focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, XTOH holds 2426 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XTOH top three holdings include US4642871507.

The base currency of XTOH is CAD.

XTOH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

US4642871507

99.92%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares Core S&P Total U.S. Stock Market Index ETF

FAQ about XTOH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US