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 16 individual holdings. The top holdings are iShares Core S&P U.S. Total Market Index ETF stock at 100.77%, USD/CAD Purchased at 98.53%, USD/CAD Purchased at 3.72%, USD/CAD Purchased at 0.68%, and USD/CAD Purchased at 0.31%.

• Total Holdings: 16
• Top 10 Percentage: 204.41%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 500.90M
• PE Ratio: 26.27

Top 25 Holdings

As of Jun 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: XUU	iShares Core S&P U.S. Total Market Index ETF	100.77%	6,699,822
2	n/a	USD/CAD Purchased	98.53%	353,204,954
3	n/a	USD/CAD Purchased	3.72%	13,380,000
4	n/a	USD/CAD Purchased	0.68%	2,426,000
5	n/a	USD/CAD Purchased	0.31%	1,089,000
6	n/a	USD/CAD Purchased	0.31%	1,098,000
7	n/a	USD/CAD Purchased	0.30%	1,066,000
8	n/a	CAD CASH(Alpha Committed)	0.11%	538,600
9	n/a	USD CASH(Alpha Committed)	0.00%	1,651
10	n/a	USD/CAD Sold	-0.30%	1,066,000
11	n/a	USD/CAD Sold	-0.31%	1,098,000
12	n/a	USD/CAD Sold	-0.31%	1,089,000
13	n/a	USD/CAD Sold	-0.68%	2,426,000
14	n/a	Cash Offset	-0.88%	4,341,593
15	n/a	USD/CAD Sold	-3.72%	13,380,000
16	n/a	USD/CAD Sold	-98.53%	353,204,954

Data Source: Finnhub Last updated: Jun 10, 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:

Jun 15, 2026

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