XUH

iShares

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

US Equity CAD
Price: $57.68
YTD: 4.44%
MER: 0.07%

Data as of: May 4, 2026

MER
0.07%
Management Fee
Yield
0.72%
Distribution Yield
Price
$57.68
Current Price
Holdings
2,519
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category US Equity
AUM $493,648,564
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 10.15%
3 Months 2.74%
6 Months 4.28%
YTD 4.44%
1 Year 27.71%
3 Years 68.80%
5 Years 64.22%
10 Years 236.43%
Since Inception 234.83%

Annualized Returns

Period Return
1 Year 27.71%
2 Years
3 Years 19.07%
5 Years 10.43%
10 Years 12.90%
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: Apr 30, 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
7.27%
2
A
APPLE INC
Information Technology
AAPL
5.67%
3
M
MICROSOFT CORP
Information Technology
MSFT
4.50%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.67%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
2.91%
6
B
BROADCOM INC
Information Technology
AVGO
2.82%
7
A
ALPHABET INC CLASS C
Communication
GOOG
2.32%
8
M
META PLATFORMS INC CLASS A
Communication
META
2.09%
9
U
USD/CAD
Cash and/or Derivatives
USD
1.71%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.50%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.25%
12
J
JPMORGAN CHASE & CO
Financials
JPM
1.19%
13
E
ELI LILLY
Health Care
LLY
0.96%
14
E
EXXON MOBIL CORP
Energy
XOM
0.92%
15
M
MICRON TECHNOLOGY INC
Information Technology
MU
0.83%

Showing top 15 holdings

Geographic Allocation

1
United States 98.3%
2
Canada 1.7%

Sector Allocation

1
Information Technology 33.3%
2
Financials 12.3%
3
Consumer Discretionary 9.8%
4
Industrials 9.7%
5
Communication 9.7%
6
Health Care 8.4%
7
Consumer Staples 4.6%
8
Energy 3.6%
9
Utilities 2.3%
10
Real Estate 2.3%