iShares Core S&P Total U.S. Stock Market Index ETF (XTOT.TO)

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The chart shows the growth of an initial investment of CA$10,000 in iShares Core S&P Total U.S. Stock Market Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since May 28, 2025, XTOT.TO's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was Sep 2025 with a return of +4.9%, while the worst month was Mar 2026 at -2.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, XTOT.TO closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +3.2%, while the worst single day was Oct 10, 2025 at -2.9%.

iShares Core S&P Total U.S. Stock Market Index ETF has an annualized alpha of 3.90%, beta of 0.98, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since May 29, 2025.

• This ETF captured 129.48% of S&P 500 Index gains and 107.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 3.90% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.98 and R² of 0.78, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

XTOT.TO has an expense ratio of 0.07%, which is considered low.

The table below present risk-adjusted performance metrics for iShares Core S&P Total U.S. Stock Market Index ETF (XTOT.TO) and compare them to a chosen benchmark (S&P 500 Index).

iShares Core S&P Total U.S. Stock Market Index ETF provided a 0.71% dividend yield over the last twelve months, with an annual payout of CA$0.32 per share.

The table displays the monthly dividend distributions for iShares Core S&P Total U.S. Stock Market Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core S&P Total U.S. Stock Market Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core S&P Total U.S. Stock Market Index ETF was 9.64%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current iShares Core S&P Total U.S. Stock Market Index ETF drawdown is 6.73%.

The chart below shows the rolling one-month volatility.