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

TSX:XUH Holdings Information

TSX:XUH is an equity ETF with a total of 20 individual holdings. The top holdings are USD/CAD Purchased stock at 101.43%, iShares Core S&P U.S. Total Market Index ETF at 100.93%, CAD CASH(Alpha Committed) at 0.11%, USD CASH(Alpha Committed) at 0.00%, and Cash Offset at -1.06%.

• Total Holdings: 20
• Top 10 Percentage: 202.46%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 525.19M
• PE Ratio: 25.40

Top 25 Holdings

As of Sep 22, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	100.93%	6,638,473
2	n/a	USD/CAD Purchased	94.40%	356,833,954
3	n/a	USD/CAD Purchased	4.92%	18,607,000
4	n/a	USD/CAD Purchased	0.57%	2,167,000
5	n/a	USD/CAD Purchased	0.36%	1,344,000
6	n/a	USD/CAD Purchased	0.30%	1,097,000
7	n/a	USD/CAD Purchased	0.30%	1,090,000
8	n/a	USD/CAD Purchased	0.29%	1,100,000
9	n/a	USD/CAD Purchased	0.29%	1,085,000
10	n/a	CAD CASH(Alpha Committed)	0.11%	558,727
11	n/a	USD CASH(Alpha Committed)	0.00%	8
12	n/a	USD/CAD Sold	-0.29%	1,090,000
13	n/a	USD/CAD Sold	-0.29%	1,085,000
14	n/a	USD/CAD Sold	-0.29%	1,100,000
15	n/a	USD/CAD Sold	-0.29%	1,097,000
16	n/a	USD/CAD Sold	-0.35%	1,344,000
17	n/a	USD/CAD Sold	-0.57%	2,167,000
18	n/a	Cash Offset	-1.06%	5,567,710
19	n/a	USD/CAD Sold	-4.92%	18,607,000
20	n/a	USD/CAD Sold	-94.40%	356,833,954

Data Source: Finnhub Last updated: Sep 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 25, 2026

Data Sources Report a data error