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Global ETF Survey 2026

XUH

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.

$59.62

+$0.17 (+0.29%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$59.62$59.78

52W price range

$50.45$62.48

YTD Perf.

+9.52%

YTD Flows

Annualized volatility

Fund AuM

€3.38B

Share class AuM

€327M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435F1045

TER

0.07%

Inception date

2/17/2015

Issuer

iShares

Benchmark

S&P Total Market Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

44.81%

Finance

13.64%

Healthcare

9.32%

Consumer Non-Cyclicals

8.09%

Industrials

7.91%

Energy

3.43%

Consumer Cyclicals

3.17%

Non-Energy Materials

2.54%

Consumer Services

2.27%

Unavailable

0.22%

Other

4.44%

Latest XUH news

No content available for this fund

FAQ about XUH

XUH is a passively managed ETF that invests in the US All Cap Stocks segment.

XUH tracks the S&P Total Market (CAD-Hedged) Net Total Return Index - CAD, through a replication method.

XUH carries a total expense ratio (TER) of 0.07%.

XUH was introduced to the market on February 17, 2015.

iShares Core S&P U.S. Total Market Index ETF, XUH, is provided by iShares. Learn more about iShares here.

XUH oversees €327M in assets as of November 3, 2026.

XUH follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 0.86%.

As of September 30, 2026, XUH has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XUH focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, XUH holds 2431 positions in its portfolio, with 98.52% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XUH top three holdings include US4642871507, US4642872000 and US4642875078.

The base currency of XUH is CAD.

XUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

US4642871507

47.99%

US4642872000

46.39%

US4642875078

2.39%

US4642878049

0.96%

Space Exploration Technologies Corp.

0.13%

CrowdStrike Holdings, Inc.

0.07%

Snowflake, Inc.

0.07%

Marvell Technology, Inc.

0.07%

Cloudflare, Inc.

0.07%

Uber Technologies, Inc.

0.07%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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