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 12 individual holdings. The top holdings are iShares Core S&P U.S. Total Market Index ETF stock at 99.39%, USD/CAD Purchased at 86.74%, USD/CAD Purchased at 12.37%, USD/CAD Purchased at 0.87%, and Cash Offset at 0.53%.

• Total Holdings: 12
• Top 10 Percentage: 199.11%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 489.09M
• PE Ratio: 27.94

Top 25 Holdings

As of May 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	99.39%	6,767,694
2	n/a	USD/CAD Purchased	86.74%	311,281,954
3	n/a	USD/CAD Purchased	12.37%	44,545,000
4	n/a	USD/CAD Purchased	0.87%	3,142,000
5	n/a	Cash Offset	0.53%	2,580,789
6	n/a	USD/CAD Purchased	0.14%	520,000
7	n/a	CAD CASH(Alpha Committed)	0.09%	421,708
8	n/a	USD CASH(Alpha Committed)	0.00%	1,647
9	n/a	USD/CAD Sold	-0.14%	520,000
10	n/a	USD/CAD Sold	-0.87%	3,142,000
11	n/a	USD/CAD Sold	-12.37%	44,545,000
12	n/a	USD/CAD Sold	-86.74%	311,281,954