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

US Equity CAD
Price: $59.16
YTD: 9.28%
MER: 0.07%

Data as of: July 31, 2026

MER
0.07%
Management Fee
Yield
0.86%
Distribution Yield
Price
$59.16
Current Price
Holdings
2,565
Total Securities
Inception
Feb 2015
Fund Launch

About XUH

XUH (iShares Core S&P U.S. Total Market Index ETF (CAD-hedged)) is an US Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P Total Market 100% CAD Hedged Index. The fund has a management expense ratio (MER) of 0.07% and quarterly distributions.

Fund Details

Provider iShares
Category US Equity
AUM $499.1M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.1300 (Jun 18, 2026)
Domicile Canada
Benchmark S&P Total Market 100% CAD Hedged Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.77%
3 Months 15.27%
6 Months 9.28%
YTD 9.28%
1 Year 19.85%
3 Years 61.74%
5 Years 57.96%
10 Years 229.09%
Since Inception 246.35%

Annualized Returns

Period Return
1 Year 19.85%
2 Years
3 Years 18.16%
5 Years 10.79%
10 Years 13.28%
Since Inception 11.66%

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: Jun 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
A
APPLE INC
Technology
AAPL
6.70%
2
N
NVIDIA CORP
Technology
NVDA
6.47%
3
M
MICROSOFT CORP
Technology
MSFT
4.59%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.16%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
2.68%
6
B
BROADCOM INC
Technology
AVGO
2.58%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.16%
8
U
USD/CAD
Cash
USD
1.65%
9
M
META PLATFORMS INC CLASS A
Communication Services
META
1.62%
10
M
MICRON TECHNOLOGY INC
Technology
MU
1.35%
11
J
JPMORGAN CHASE & CO
Financials
JPM
1.29%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.28%
13
E
ELI LILLY
Healthcare
LLY
1.25%
14
T
TESLA INC
Consumer Discretionary
TSLA
1.19%
15
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.08%

Showing top 15 holdings

Geographic Allocation

1
United States 98.6%
2
Canada 1.4%
3
United Kingdom 0.0%

Sector Allocation

1
Information Technology 34.7%
2
Financials 12.8%
3
Industrials 9.7%
4
Health Care 9.3%
5
Consumer Discretionary 8.9%
6
Communication 8.6%
7
Consumer Staples 4.4%
8
Energy 3.5%
9
Real Estate 2.3%
10
Utilities 2.2%