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XUH ETF · iShares Core S&P U.S. Total Market Index ETF
The XUH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Total Market Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS All Cap Stocks1M perf.-4.05%
Last price
$53.03
1M perf.
-2.53%
1M flows
+€764K
AuM
€292M
E/R
0.07%
Rating
ESG Consensus®
XUH
$53.03
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XUH
$53.39
-2.52%
US All Cap Stocks
-1.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.53%  | -2.52%  | +17.90%  | +68.19% | +60.97% | -3.13% | -2.75% | -2.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$53.39
1D NAV change
-1.36%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
2487
Inception date
2/17/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index (the "Index"), net of expenses, and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or international equity securities
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XUU
1M perf.
-2.26%
E/R
0.07%
ITOT
1M perf.
-2.43%
E/R
0.03%
XTOT
1M perf.
-2.29%
E/R
0.07%
TOT
1M perf.
-2.44%
E/R
0.25%
SPTM
1M perf.
-2.47%
E/R
0.03%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.52% | +17.90% | +68.19% | +60.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Total Market (CAD-Hedged) Net Total Return Index - CAD
Index ticker
SPTMICHN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XUH
What does iShares Core S&P U.S. Total Market Index ETF, XUH, invest in?
XUH is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does XUH replicate?
XUH tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XUH?
XUH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was XUH launched?
XUH was introduced to the market on February 17, 2015. It trades on Canada
Who is the ETF issuer of XUH?
iShares Core S&P U.S. Total Market Index ETF, XUH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XUH?
XUH oversees €292M in assets as of March 12, 2026.
How has XUH performed lately?
Based on data from March 12, 2026, XUH returned -2.53% over the past month, -2.52% over the last three months and -2.75% year-to-date.
What are the latest inflows or outflows for XUH?
As of March 12, 2026, XUH recorded net flows of +€802K over the last month and +€17M year-to-date.
Does XUH distribute dividends?
XUH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of XUH?
As of January 31, 2026, XUH has significant geographic allocations in USA and Ireland.
In which sector or theme does XUH invest in?
As of January 31, 2026, XUH focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XUH hold and how diversified is it?
As of January 31, 2026, XUH holds 2487 positions in its portfolio, with 39.02% of assets concentrated in its top 15 holdings.
What are the main positions in XUH?
As of January 31, 2026, XUH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XUH?
The base currency of XUH is CAD.
Is XUH currency-hedged?
XUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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