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 14 individual holdings. The top holdings are USD/CAD Purchased stock at 103.47%, iShares Core S&P U.S. Total Market Index ETF at 99.29%, USD/CAD Purchased at 9.68%, USD/CAD Purchased at 0.94%, and Cash Offset at 0.79%.

• Total Holdings: 14
• Top 10 Percentage: 214.55%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 471.26M
• PE Ratio: 27.02

Top 25 Holdings

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.47%	348,499,954
2	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	99.29%	6,753,305
3	n/a	USD/CAD Purchased	9.68%	33,120,000
4	n/a	USD/CAD Purchased	0.94%	3,208,000
5	n/a	Cash Offset	0.79%	3,699,114
6	n/a	USD/CAD Purchased	0.29%	971,000
7	n/a	CAD CASH(Alpha Committed)	0.10%	454,689
8	n/a	USD/CAD Purchased	0.06%	213,000
9	n/a	USD CASH(Alpha Committed)	0.00%	1,644
10	n/a	USD/CAD Sold	-0.06%	213,000
11	n/a	USD/CAD Sold	-0.29%	971,000
12	n/a	USD/CAD Sold	-0.95%	3,208,000
13	n/a	USD/CAD Sold	-9.85%	33,120,000
14	n/a	USD/CAD Sold	-103.47%	348,499,954