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XHU - iShares U.S. High Dividend Equity Index ETF (CAD) (CA46434Y1043)

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(%)
CA46434Y1043
XHU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
10/02/2015
Inception Date
12 times per year
Dividend payments
CEOGXX
CFI
XHU
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Morningstar Dividend Yield Focus Index
Benchmark
0.3 %
Total Cost Ratio
212.42 mln CAD
Fund NAV | 07/08/2026
212.42 mln CAD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 11/08/2026, Toronto SE

  • YTD
    20.16 %
  • 1M
    2.52 %
  • 3M
    -0.28 %
  • 6M
    18.08 %
  • 1Y
    26.85 %
  • 3Y
    69 %
  • 5Y
    94.44 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XHU)

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Price dynamics

Fund profile

The iShares U.S. High Dividend Equity Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Dividend Yield Focus Index by investing in a portfolio comprised of 75 high quality U.S. dividend-paying stocks

XHU profile

The iShares U.S. High Dividend Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 10.02.2015 with unique ISIN - CA46434Y1043. Main exchange is Toronto SE and ticker symbol is XHU. The total expense ratio is 0.3%. The iShares U.S. High Dividend Equity Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XHU on 10/08/2026

Download structure in Excel
Paper Value
EXXONMOBIL HOLDINGS CORP 8.03%
ABBVIE 6.04%
CHEVRON CORP 6.02%
VERIZON COMMUNICATIONS INC 5.49%
HOME DEPOT 4.67%
PFIZER 4.58%
PROCTER & GAMBLE 4.54%
PHILIP MORRIS INTERNATIONAL INC 4.3%
COCA-COLA 4.02%
MERCK & CO INC 3.98%
PEPSICO INC 3.39%
AMGEN INC 2.91%
ALTRIA GROUP INC 2.91%
BRISTOL MYERS SQUIBB 2.66%
ABBOTT LABORATORIES 2.34%
MCDONALDS CORP 2.32%
BLACKSTONE 1.92%
CONOCOPHILLIPS 1.88%
MEDTRONIC PLC 1.8%
SOUTHERN 1.52%
DUKE ENERGY CORP 1.46%
LOCKHEED MARTIN CORP 1.39%
STARBUCKS CORP 1.38%
PNC FINANCIAL SERVICES GROUP 1.35%
ONEOK 1.21%
MONDELEZ INTERNATIONAL INC CLASS A 1.15%
WILLIAMS 1.14%
KINDER MORGAN 1.04%
EOG RESOURCES 0.98%
ILLINOIS TOOL INC 0.97%
PAYCHEX 0.84%
KIMBERLY CLARK 0.84%
AIR PRODUCTS AND CHEMICALS 0.8%
KENVUE 0.69%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.57%
T ROWE PRICE GROUP 0.53%
KEURIG DR PEPPER INC 0.53%
WEC ENERGY GROUP INC 0.53%
FIRSTENERGY CORP 0.46%
M&T BANK 0.44%
DTE ENERGY 0.41%
HERSHEY FOODS 0.38%
AMEREN 0.37%
PPL CORP 0.36%
DARDEN RESTAURANTS INC 0.34%
CMS ENERGY 0.31%
EVERGY 0.29%
USD CASH 0.28%
CONSTELLATION BRANDS CLASS A 0.26%
SNAP ON INC 0.24%
ALLIANT ENERGY CORP 0.24%
NISOURCE 0.23%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.23%
VIPER ENERGY INC CLASS A 0.22%
ESSENTIAL UTILITIES INC 0.19%
WATSCO 0.18%
OGE ENERGY 0.15%
DT MIDSTREAM INC 0.15%
CARLYLE GROUP INC 0.15%
ANTERO MIDSTREAM 0.13%
CULLEN FROST BANKERS INC 0.13%
DOMINOS PIZZA 0.12%
AMERICAN FINANCIAL GROUP 0.12%
NATIONAL FUEL GAS 0.1%
INGREDION INC 0.09%
IDACORP 0.08%
NEW JERSEY RESOURCES CORP 0.08%
ERIE INDEMNITY CLASS A 0.07%
A O SMITH 0.07%
MSC INDUSTRIAL CLASS A 0.07%
TXNM ENERGY INC 0.07%
ARCHROCK INC 0.06%
MOELIS CLASS A 0.06%
MGIC INVESTMENT 0.06%
MAGNOLIA OIL GAS CORP CLASS A 0.05%
REYNOLDS CONSUMER PRODUCTS INC 0.03%
CASH COLLATERAL USD MLPFT 0.02%
CAD CASH 0%
RUSSELL1000 VALUE MINI CME SEP 26 0%
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