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XTOT ETF · iShares Core S&P Total U.S. Stock Market Index ETF
The XTOT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Total Market Index. The XTOT ETF provides physical exposure, so by buying it you actually own parts of all the 2,481 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Blended Cap1M perf.-3.01%
Last price
$44.75
1M perf.
-2.47%
1M flows
+€410M
AuM
€2.23B
E/R
0.07%
Rating
Not rated
ESG Consensus®
XTOT
$44.75
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XTOT
$45.39
-2.90%
US Blended Cap
+1.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | -2.90%  | N/A | N/A | N/A | -1.88% | -1.44% | -1.44%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
45031H100
ISIN
CA45031H1001
AuM
€2.23B
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$45.39
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2481
Inception date
5/28/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide long-term capital growth by replicating the performance of the S&P Total Market Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ITOT
1M perf.
-2.44%
E/R
0.03%
TOT
1M perf.
-2.43%
E/R
0.25%
XTOT.U
1M perf.
-2.44%
E/R
0.07%
VTI
1M perf.
-2.42%
E/R
0.03%
IWV
1M perf.
-2.45%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.55%
Ireland
1.95%
Unavailable
0.42%
Other
1.09%
Sectors
Information Technology
32.72%
Financials
10.93%
Consumer Discretionary
10.41%
Communication Services
9.97%
Health Care
9.56%
Industrials
8.88%
Consumer Staples
4.40%
Energy
3.17%
Unavailable
3.80%
Other
6.18%
Diversification
Total weight of top 15 holdings out of 2481
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTOT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTOT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.51% of holdings have positive scoring
31.63% of holdings have negative scoring
23.03%
24.98%
20.50%
8.11%
18.14%
5.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Total Market Net Total Return Index - CAD
Index ticker
SPTMICN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about XTOT
What does iShares Core S&P Total U.S. Stock Market Index ETF, XTOT, invest in?
XTOT is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does XTOT replicate?
XTOT tracks the S&P Total Market Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XTOT?
XTOT carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was XTOT launched?
XTOT was introduced to the market on May 28, 2025. It trades on Canada
Who is the ETF issuer of XTOT?
iShares Core S&P Total U.S. Stock Market Index ETF, XTOT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XTOT?
XTOT oversees €2.23B in assets as of March 11, 2026.
How has XTOT performed lately?
Based on data from March 11, 2026, XTOT returned -2.47% over the past month, -2.90% over the last three months and -1.44% year-to-date.
What are the latest inflows or outflows for XTOT?
As of March 11, 2026, XTOT recorded net flows of +€411M over the last month and +€810M year-to-date.
Does XTOT distribute dividends?
XTOT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XTOT?
As of January 31, 2026, XTOT has significant geographic allocations in USA and Ireland.
In which sector or theme does XTOT invest in?
As of January 31, 2026, XTOT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XTOT hold and how diversified is it?
As of January 31, 2026, XTOT holds 2481 positions in its portfolio, with 38.74% of assets concentrated in its top 15 holdings.
What are the main positions in XTOT?
As of January 31, 2026, XTOT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XTOT?
The base currency of XTOT is CAD.
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