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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
188.26 mln CAD
Fund NAV | 11/06/2026
188.26 mln CAD
Share Class NAV | 11/06/2026
No
UCITS

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Yield on 11/06/2026, 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 11/06/2026

Download structure in Excel
Paper Value
EXXON MOBIL CORP 8.02%
CHEVRON CORP 6.19%
JOHNSON & JOHNSON 5.9%
ABBVIE INC 5.8%
PHILIP MORRIS INTERNATIONAL INC 4.58%
PROCTER & GAMBLE 4.51%
MERCK & CO INC 4.18%
COCA-COLA 4.06%
HOME DEPOT INC 4.05%
PROGRESSIVE CORP 3.81%
TEXAS INSTRUMENT INC 3.75%
ALTRIA GROUP INC 3.64%
PEPSICO INC 3.33%
QUALCOMM INC 2.68%
BLACKSTONE INC 2.34%
CONOCOPHILLIPS 1.96%
US BANCORP 1.72%
ACCENTURE PLC CLASS A 1.54%
MEDTRONIC PLC 1.54%
DUKE ENERGY CORP 1.51%
SOUTHERN 1.5%
PNC FINANCIAL SERVICES GROUP INC 1.5%
STARBUCKS CORP 1.39%
MONDELEZ INTERNATIONAL INC CLASS A 1.35%
WILLIAMS INC 1.14%
EOG RESOURCES INC 1.11%
KINDER MORGAN INC 1.04%
SLB NV 1%
AMERICAN ELECTRIC POWER INC 0.92%
ILLINOIS TOOL INC 0.82%
KIMBERLY CLARK CORP 0.8%
COLGATE-PALMOLIVE 0.78%
AIR PRODUCTS AND CHEMICALS INC 0.77%
PAYCHEX INC 0.68%
T ROWE PRICE GROUP INC 0.63%
ENTERGY CORP 0.58%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.57%
WEC ENERGY GROUP INC 0.56%
M&T BANK CORP 0.48%
REGIONS FINANCIAL CORP 0.48%
SYSCO CORP 0.47%
DTE ENERGY 0.45%
FIRSTENERGY CORP 0.41%
AMEREN CORP 0.36%
DARDEN RESTAURANTS INC 0.36%
PPG INDUSTRIES INC 0.34%
HERSHEY FOODS 0.34%
PPL CORP 0.34%
CMS ENERGY CORP 0.31%
EVERGY INC 0.31%
NISOURCE INC 0.27%
ALLIANT ENERGY CORP 0.27%
CLOROX 0.26%
SNAP ON INC 0.25%
WATSCO INC 0.2%
MCCORMICK & CO NON-VOTING INC 0.18%
OGE ENERGY CORP 0.16%
DT MIDSTREAM INC 0.16%
HASBRO INC 0.15%
USD CASH 0.15%
ANTERO MIDSTREAM CORP 0.13%
PORTLAND GENERAL ELECTRIC 0.1%
INGREDION INC 0.09%
NEW JERSEY RESOURCES CORP 0.09%
IDACORP INC 0.09%
MSC INDUSTRIAL INC CLASS A 0.08%
NATIONAL FUEL GAS 0.08%
MOELIS CLASS A 0.07%
ONE GAS INC 0.07%
PENSKE AUTOMOTIVE GROUP VOTING INC 0.06%
MGIC INVESTMENT CORP 0.06%
MAGNOLIA OIL GAS CORP CLASS A 0.05%
CAD CASH 0.04%
COHEN & STEERS INC 0.04%
MARZETTI 0.03%
REYNOLDS CONSUMER PRODUCTS INC 0.03%
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