XUH
iShares Core S&P U.S. Total Market Index ETF

Full XUH fund page
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Select a second ETF to benchmark against iShares Core S&P U.S. Total Market Index ETF (XUH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

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XUH
AuM$517.24 M
Management Fees0.07%
Exp. ratio0.07%
Tracking Difference0.24%

Historical performance and flows

As of November 11, 2026
1M3MYTD1Y3Y
Perf.
XUH
-2.25%-1.78%+10.25%+10.21%+68.78%
Flows
XUH
+$4 M+$9 M+$29 M+$24 M+$133 M

Exposure

Countries

XUH
USA
97.33%

Sectors

XUH
Technology
44.81%
Finance
13.64%
Healthcare
9.32%
Consumer Non-Cyclicals
8.09%
Industrials
7.91%
Other
16.23%
As of November 11, 2026

Top 10 Holdings

XUH
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%

Diversification

XUH
Total weight of top 10 holdings out of 2,431 total
98.22%

Characteristics

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XUH
ProvideriShares
ManagementPassively managed
BenchmarkS&P Total Market (CAD-Hedged) Net Total Return Index - CAD
Replication MethodOther
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield0.85%
Meets ESG criteriaNo
Inception DateFebruary 17, 2015
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