iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) (TSX:XUH)

Canada flag Canada · Delayed Price · Currency is CAD
54.28
-0.82 (-1.49%)
At close: Mar 5, 2026
14.03%
Assets 468.47M
Expense Ratio 0.09%
PE Ratio 26.45
Dividend (ttm) 0.50
Dividend Yield 0.91%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 24.35%
1-Year Return +14.03%
Volume 1,410
Open 55.02
Previous Close 55.10
Day's Range 54.28 - 55.02
52-Week Low 39.59
52-Week High 56.08
Beta 1.02
Holdings 32
Inception Date Feb 17, 2015

About XUH

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Total Market Index (CAD-Hedged). iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) was formed on February 17, 2015 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XUH
Provider iShares
Index Tracked S&P TMI

Performance

XUH had a total return of 15.14% in the past year. Since the fund's inception, the average annual return has been 10.90%, including dividends.

Top 10 Holdings

406.22% of assets
Name Symbol Weight
USD/CAD Purchased n/a 101.59%
USD/CAD Purchased n/a 101.42%
iShares Core S&P U.S. Total Market Index ETF XUU 99.75%
USD/CAD Purchased n/a 95.57%
USD/CAD Purchased n/a 2.66%
USD/CAD Purchased n/a 2.07%
CAD CASH(Alpha Committed) n/a 1.13%
USD/CAD Purchased n/a 0.94%
USD/CAD Purchased n/a 0.58%
USD/CAD Purchased n/a 0.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.15162 CAD Jan 5, 2026
Sep 24, 2025 0.123 CAD Sep 29, 2025
Jun 25, 2025 0.117 CAD Jun 30, 2025
Mar 26, 2025 0.108 CAD Mar 31, 2025
Dec 30, 2024 0.18022 CAD Jan 3, 2025
Sep 24, 2024 0.134 CAD Sep 27, 2024
Full Dividend History