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XTOT ETF · iShares Core S&P Total U.S. Stock Market Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.67%  | -2.09%  | N/A | N/A | N/A | +0.65% | +0.65% | -1.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €2.33B in assets as of April 2, 2026.
How has XTOT performed lately?
Based on data from April 2, 2026, XTOT returned -2.67% over the past month, -2.09% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for XTOT?
As of April 2, 2026, XTOT recorded net flows of +€456M over the last month and +€970M 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 February 28, 2026, XTOT has significant geographic allocations in USA and Ireland.
In which sector or theme does XTOT invest in?
As of February 28, 2026, XTOT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XTOT hold and how diversified is it?
As of February 28, 2026, XTOT holds 2467 positions in its portfolio, with 37.21% of assets concentrated in its top 15 holdings.
What are the main positions in XTOT?
As of February 28, 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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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.
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