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

Assets	411.47M
Expense Ratio	0.09%
PE Ratio	26.15
Dividend (ttm)	0.54
Dividend Yield	1.05%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	27.91%
1-Year Return	+11.50%

Volume	11,722
Open	50.43
Previous Close	51.37
Day's Range	50.38 - 50.67
52-Week Low	39.59
52-Week High	51.92
Beta	1.08
Holdings	46
Inception Date	Feb 17, 2015

About XUH

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Total Market Index (CAD-Hedged). iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) was formed on February 17, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XUH
• Provider: iShares
• Index Tracked: S&P Total Market Hedged to CAD Index - CAD

Performance

XUH had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Top 10 Holdings

197.39% of assets

Name	Symbol	Weight
iShares Core S&P U.S. Total Market Index ETF	XUU	100.86%
USD/CAD Purchased	n/a	90.37%
USD/CAD Purchased	n/a	3.95%
USD/CAD Purchased	n/a	0.32%
USD/CAD Purchased	n/a	0.32%
USD/CAD Purchased	n/a	0.31%
USD/CAD Purchased	n/a	0.31%
USD/CAD Purchased	n/a	0.31%
USD/CAD Purchased	n/a	0.31%
USD/CAD Purchased	n/a	0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.117 CAD	Jun 30, 2025
Mar 26, 2025	0.108 CAD	Mar 31, 2025
Dec 30, 2024	0.18022 CAD	Jan 3, 2025
Sep 24, 2024	0.134 CAD	Sep 27, 2024
Jun 25, 2024	0.106 CAD	Jun 28, 2024
Mar 22, 2024	0.111 CAD	Mar 28, 2024