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Bulletin de la Bourse
iShares Core S&P Total U.S. Stock Market Index ETF (XTOT, XTOT.U) inscrit à la Bourse de Toronto
30 mai 2025
Issuer: iShares Core S&P Total U.S. Stock Market Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD dollar denominated units (the "CAD Units") | XTOT | 25,000 | None | C$40.00 |
| USD dollar denominated units (the "USD Units") | XTOT.U | 25,000 | None | US$28.96 |
| Listing category: | Non-Corporate |
| Trading currency – CAD Units: | CDN$ |
| Trading currency – USD Units: | USD$ |
| Transaction: | Initial public offering of CAD Units and USD Units (collectively, the "Offering") |
| Anticipated closing date: | May 29, 2025 |
| Listing date: | May 30, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | June 2, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Steven Leong Director, iShares Canada 416-933-6410 steven.leong@blackrock.com |
| Incorporation: | The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to the master declaration of trust amended and restated as of May 20, 2025. |
| Manager and Trustee: | BlackRock Asset Management Canada Limited |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Total Market Index, net of expenses. Under normal market conditions, the ETF will primarily invest in securities of one or more ETFs and/or U.S. equity securities. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF expects to pay cash distributions on a quarterly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 20, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The USD Units (Symbol: XTOT.U) will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the USD Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 25,000 CAD Units will be issued at a price of C$40.00 per CAD Unit and 25,000 USD Units will be issued at a price of US$28.96 per USD Unit. The CAD Units and USD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units and USD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |