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 11 individual holdings. The top holdings are iShares Core S&P U.S. Total Market Index ETF stock at 99.23%, USD/CAD Purchased at 98.37%, Cash Offset at 0.70%, CAD CASH(Alpha Committed) at 0.09%, and USD/CAD Sold at -98.39%.

• Total Holdings: 11
• Top 10 Percentage: 195.08%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 518.65M
• PE Ratio: 27.46

Top 25 Holdings

As of Aug 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	99.23%	6,540,277
2	n/a	USD/CAD Purchased	95.08%	352,827,954
3	n/a	USD/CAD Purchased	1.90%	7,056,000
4	n/a	USD/CAD Purchased	1.10%	4,146,000
5	n/a	Cash Offset	0.70%	3,618,153
6	n/a	USD/CAD Purchased	0.29%	1,097,000
7	n/a	CAD CASH(Alpha Committed)	0.09%	468,655
8	n/a	USD/CAD Sold	-0.29%	1,097,000
9	n/a	USD/CAD Sold	-1.12%	4,146,000
10	n/a	USD/CAD Sold	-1.90%	7,056,000
11	n/a	USD/CAD Sold	-95.08%	352,827,954

Data Source: Finnhub Last updated: Aug 11, 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:

Aug 14, 2026

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