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

Full XTOH fund page
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Select a second ETF to benchmark against iShares Core S&P Total U.S. Stock Market Index ETF (XTOH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-1.5-1.0-0.50.00.51.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

Historical performance and flows

As of September 1, 2026
1M3MYTD1Y3Y
Perf.
XTOH
-1.63%+0.23%+10.87%+17.44%-
Flows
XTOH
-$0 M-$0 M+$0 M+$0 M-

Exposure

Countries

XTOH
USA
96.29%

Sectors

XTOH
Technology
41.62%
Finance
14.97%
Healthcare
9.60%
Consumer Non-Cyclicals
8.41%
Industrials
8.32%
Other
17.08%
As of September 1, 2026

Top 10 Holdings

XTOH
Apple, Inc.
6.77%
NVIDIA Corp.
6.53%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%

Diversification

XTOH
Total weight of top 10 holdings out of 2,428 total
32.85%

Characteristics

Compare
XTOH
ProvideriShares
ManagementPassively managed
BenchmarkS&P Total Market (CAD-Hedged) Net Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.92%
Meets ESG criteriaNo
Inception DateJune 23, 2025

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