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 100.21%, iShares Core S&P U.S. Total Market Index ETF at 99.92%, CAD CASH(Alpha Committed) at 0.13%, USD CASH(Alpha Committed) at 0.00%, and Cash Offset at -0.05%.

• Total Holdings: 14
• Top 10 Percentage: 199.92%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 509.85M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 2, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:XUU	iShares Core S&P U.S. Total Market Index ETF	99.92%	6,619,840	78.40	1.19%
2	n/a	USD/CAD Purchased	97.25%	362,948,954	-	-
3	n/a	USD/CAD Purchased	1.65%	6,163,000	-	-
4	n/a	USD/CAD Purchased	0.73%	2,713,000	-	-
5	n/a	USD/CAD Purchased	0.29%	1,069,000	-	-
6	n/a	USD/CAD Purchased	0.29%	1,069,000	-	-
7	n/a	CAD CASH(Alpha Committed)	0.13%	700,164	-	-
8	n/a	USD CASH(Alpha Committed)	0.00%	16	-	-
9	n/a	Cash Offset	-0.05%	264,005	-	-
10	n/a	USD/CAD Sold	-0.29%	1,069,000	-	-
11	n/a	USD/CAD Sold	-0.29%	1,069,000	-	-
12	n/a	USD/CAD Sold	-0.73%	2,713,000	-	-
13	n/a	USD/CAD Sold	-1.65%	6,163,000	-	-
14	n/a	USD/CAD Sold	-97.25%	362,948,954	-	-

Data Source: Finnhub Last updated: Nov 2, 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:

Nov 4, 2026

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