Stock Taper

XUH.TO

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

XUH.TO

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) • RBC

$55.86 ▼ -0.25% (-0.14)

Managing Company RBC

Asset Under Management $449.86M

Inception Date Feb 17, 2015

Expense Ratio 0.07%

52w High $56.08

52w Low $39.59

Volume 3,580

Avg Volume 6,356

Asset Class Equity

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

Own the entire US stock market of the S&P Total Market Index (CAD-Hedged), net of expenses. This exposure is also available unhedged in XUU.

Managing Company RBC

Asset Under Management $449.86M

Inception Date Feb 17, 2015

Expense Ratio 0.07%

52w High $56.08

52w Low $39.59

Volume 3,580

Avg Volume 6,356

Asset Class Equity

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

Own the entire US stock market of the S&P Total Market Index (CAD-Hedged), net of expenses. This exposure is also available unhedged in XUU.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.92%	165.21K	$31.24M
AAPL	Apple Inc.	5.80%	100.46K	$26.15M
MSFT	Microsoft Corporation	5.41%	50.53K	$24.43M
AMZN	Amazon.com, Inc.	3.54%	66.14K	$15.98M
GOOGL	Alphabet Inc.	2.82%	39.54K	$12.73M
AVGO	Broadcom Inc.	2.51%	23.91K	$11.34M
GOOG	Alphabet Inc.	2.26%	31.63K	$10.20M
META	Meta Platforms, Inc.	2.13%	14.81K	$9.61M
TSLA	Tesla, Inc.	1.83%	19.11K	$8.24M
BRK-B	Berkshire Hathaway Inc.	1.37%	12.46K	$6.18M
JPM	JPMorgan Chase & Co.	1.34%	18.51K	$6.05M
LLY	Eli Lilly and Company	1.33%	5.40K	$5.98M
V	Visa Inc.	0.90%	11.46K	$4.08M
JNJ	Johnson & Johnson	0.75%	16.37K	$3.40M
XOM	Exxon Mobil Corporation	0.75%	28.66K	$3.40M
WMT	Walmart Inc.	0.74%	29.80K	$3.36M
MA	Mastercard Incorporated	0.72%	5.57K	$3.23M
PLTR	Palantir Technologies Inc.	0.63%	15.53K	$2.82M
ABBV	AbbVie Inc.	0.62%	12.02K	$2.81M
COST	Costco Wholesale Corporation	0.59%	3.01K	$2.66M

SECTOR HOLDINGS

Technology

Technology

41.33%

Financial Services

Financial Services

13.34%

Consumer Cyclical

Consumer Cyclical

10.28%

Healthcare

Healthcare

9.60%

Industrials

Industrials

8.48%

Consumer Defensive

Consumer Defensive

4.45%

Energy

Energy

3.04%

Utilities

Utilities

2.63%

Communication Services

Communication Services

2.48%

Real Estate

Real Estate

2.22%

Basic Materials

Basic Materials

1.81%

Cash & Others

Cash & Others

0.33%

ASSET ALLOCATION BY REGION

United States

96.82%

Ireland

1.40%

United Kingdom

0.59%

Switzerland

0.38%

Other

0.31%

Bermuda

0.17%

Netherlands

0.09%

Canada

0.07%

Australia

0.05%

Singapore

0.04%

Cayman Islands

0.03%

Korea (the Republic of)

0.02%

Sweden

0.01%

SECTOR HOLDINGS

Technology

Technology

41.33%

Financial Services

Financial Services

13.34%

Consumer Cyclical

Consumer Cyclical

10.28%

Healthcare

Healthcare

9.60%

Industrials

Industrials

8.48%

Consumer Defensive

Consumer Defensive

4.45%

Energy

Energy

3.04%

Utilities

Utilities

2.63%

Communication Services

Communication Services

2.48%

Real Estate

Real Estate

2.22%

Basic Materials

Basic Materials

1.81%

Cash & Others

Cash & Others

0.33%

ASSET ALLOCATION BY REGION

United States

96.82%

Ireland

1.40%

United Kingdom

0.59%

Switzerland

0.38%

Other

0.31%

Bermuda

0.17%

Netherlands

0.09%

Canada

0.07%

Australia

0.05%

Singapore

0.04%

Cayman Islands

0.03%

Korea (the Republic of)

0.02%

Sweden

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.92% Shares: 165.21K Value: $31.24M

AAPL

AAPL

Apple Inc.

Weight: 5.80% Shares: 100.46K Value: $26.15M

MSFT

MSFT

Microsoft Corporation

Weight: 5.41% Shares: 50.53K Value: $24.43M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.54% Shares: 66.14K Value: $15.98M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.82% Shares: 39.54K Value: $12.73M

AVGO

AVGO

Broadcom Inc.

Weight: 2.51% Shares: 23.91K Value: $11.34M

GOOG

GOOG

Alphabet Inc.

Weight: 2.26% Shares: 31.63K Value: $10.20M

META

META

Meta Platforms, Inc.

Weight: 2.13% Shares: 14.81K Value: $9.61M

TSLA

TSLA

Tesla, Inc.

Weight: 1.83% Shares: 19.11K Value: $8.24M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.37% Shares: 12.46K Value: $6.18M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.34% Shares: 18.51K Value: $6.05M

LLY

LLY

Eli Lilly and Company

Weight: 1.33% Shares: 5.40K Value: $5.98M

V

Visa Inc.

Weight: 0.90% Shares: 11.46K Value: $4.08M

JNJ

JNJ

Johnson & Johnson

Weight: 0.75% Shares: 16.37K Value: $3.40M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.75% Shares: 28.66K Value: $3.40M

WMT

WMT

Walmart Inc.

Weight: 0.74% Shares: 29.80K Value: $3.36M

MA

Mastercard Incorporated

Weight: 0.72% Shares: 5.57K Value: $3.23M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.63% Shares: 15.53K Value: $2.82M

ABBV

ABBV

AbbVie Inc.

Weight: 0.62% Shares: 12.02K Value: $2.81M

COST

COST

Costco Wholesale Corporation

Weight: 0.59% Shares: 3.01K Value: $2.66M