XUH

iShares

iShares Core S&P U.S. Total Market Index ETF (CAD-hedged)

US Equity CAD
Price: $55.54
YTD: 1.65%
MER: 0.07%

Data as of: Feb. 2, 2026

MER
0.07%
Management Fee
Yield
1.09%
Distribution Yield
Price
$55.54
Current Price
Holdings
2,507
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $460,377,247
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1500 (Dec 22, 2025)
Domicile Canada
Benchmark S&P Total Market 100% CAD Hedged Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.65%
3 Months 1.49%
6 Months 8.93%
YTD 1.65%
1 Year 12.93%
3 Years 67.18%
5 Years 79.05%
10 Years 255.61%
Since Inception 225.88%

Annualized Returns

Period Return
1 Year 12.93%
2 Years
3 Years 18.69%
5 Years 12.36%
10 Years 13.53%
Since Inception 11.39%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
14.82% 21.75% 24.86% -20.34% 26.95% 14.97%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
6.89%
2
A
APPLE INC
Information Technology
AAPL
5.62%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.75%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.46%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.90%
6
M
META PLATFORMS INC CLASS A
Communication
META
2.37%
7
B
BROADCOM INC
Information Technology
AVGO
2.37%
8
A
ALPHABET INC CLASS C
Communication
GOOG
2.32%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.72%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.29%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.23%
12
E
ELI LILLY
Health Care
LLY
1.20%
13
U
USD/CAD
Cash and/or Derivatives
USD
0.88%
14
E
EXXON MOBIL CORP
Energy
XOM
0.87%
15
V
VISA INC CLASS A
Financials
V
0.83%

Showing top 15 holdings

Geographic Allocation

1
United States 98.9%
2
Canada 1.1%

Sector Allocation

1
Information Technology 31.7%
2
Financials 13.1%
3
Consumer Discretionary 10.3%
4
Communication 10.0%
5
Industrials 9.7%
6
Health Care 9.4%
7
Consumer Staples 4.6%
8
Energy 3.2%
9
Utilities 2.3%
10
Real Estate 2.2%