XUH

iShares

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

US Equity CAD
Price: $51.88
YTD: 0.39%
MER: 0.07%

Data as of: March 20, 2026

MER
0.07%
Management Fee
Yield
1.15%
Distribution Yield
Price
$51.88
Current Price
Holdings
2,486
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $455,429,758
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1000 (Mar 19, 2026)
Domicile Canada
Benchmark S&P Total Market 100% CAD Hedged Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.24%
3 Months 0.04%
6 Months 5.59%
YTD 0.39%
1 Year 13.55%
3 Years 67.78%
5 Years 71.27%
10 Years 247.94%
Since Inception 221.85%

Annualized Returns

Period Return
1 Year 13.55%
2 Years
3 Years 18.83%
5 Years 11.36%
10 Years 13.28%
Since Inception 11.17%

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: Feb 28, 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
6.80%
2
A
APPLE INC
Information Technology
AAPL
6.11%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.52%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
3.06%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.71%
6
B
BROADCOM INC
Information Technology
AVGO
2.37%
7
M
META PLATFORMS INC CLASS A
Communication
META
2.17%
8
A
ALPHABET INC CLASS C
Communication
GOOG
2.16%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.74%
10
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.40%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.26%
12
E
ELI LILLY
Health Care
LLY
1.23%
13
E
EXXON MOBIL CORP
Energy
XOM
0.95%
14
J
JOHNSON & JOHNSON
Health Care
JNJ
0.89%
15
W
WALMART INC
Consumer Staples
WMT
0.83%

Showing top 15 holdings

Geographic Allocation

1
United States 101.1%

Sector Allocation

1
Information Technology 31.6%
2
Financials 13.2%
3
Industrials 10.6%
4
Consumer Discretionary 10.1%
5
Health Care 9.8%
6
Communication 9.6%
7
Consumer Staples 5.1%
8
Energy 3.6%
9
Utilities 2.5%
10
Real Estate 2.4%