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

US Equity CAD
Price: $59.14
YTD: 10.13%
MER: 0.07%

Data as of: June 18, 2026

MER
0.07%
Management Fee
Yield
0.69%
Distribution Yield
Price
$59.14
Current Price
Holdings
2,593
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 $508M
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 5.45%
3 Months 9.71%
6 Months 9.75%
YTD 10.13%
1 Year 26.75%
3 Years 67.90%
5 Years 67.59%
10 Years 266.00%
Since Inception 250.89%

Annualized Returns

Period Return
1 Year 26.75%
2 Years
3 Years 21.14%
5 Years 11.52%
10 Years 13.29%
Since Inception 11.83%

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: May 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
Technology
NVDA
6.98%
2
A
APPLE INC
Technology
AAPL
6.23%
3
M
MICROSOFT CORP
Technology
MSFT
4.55%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
3.60%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
3.01%
6
B
BROADCOM INC
Technology
AVGO
2.96%
7
A
ALPHABET INC CLASS C
Communication Services
GOOG
2.40%
8
M
META PLATFORMS INC CLASS A
Communication Services
META
1.88%
9
T
TESLA INC
Consumer Discretionary
TSLA
1.67%
10
M
MICRON TECHNOLOGY INC
Technology
MU
1.49%
11
E
ELI LILLY
Healthcare
LLY
1.19%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
1.18%
13
A
ADVANCED MICRO DEVICES INC
Technology
AMD
1.14%
14
J
JPMORGAN CHASE & CO
Financials
JPM
1.10%
15
E
EXXON MOBIL CORP
Energy
XOM
0.83%

Showing top 15 holdings

Geographic Allocation

1
United States 99.5%
2
Canada 0.5%

Sector Allocation

1
Information Technology 36.7%
2
Financials 11.6%
3
Consumer Discretionary 9.7%
4
Industrials 9.5%
5
Communication 9.5%
6
Health Care 8.4%
7
Consumer Staples 4.3%
8
Energy 3.3%
9
Real Estate 2.2%
10
Utilities 2.1%