Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
206.26 mln CAD
Fund NAV | 02/07/2026
206.26 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 02/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XHU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 02/07/2026

Download structure in Excel
Paper Value
EXXONMOBIL HOLDINGS CORP 7.12%
ABBVIE INC 6.58%
CHEVRON CORP 5.41%
VERIZON COMMUNICATIONS INC 5.14%
HOME DEPOT INC 4.93%
PROCTER & GAMBLE 4.86%
PHILIP MORRIS INTERNATIONAL INC 4.36%
PFIZER INC 4.26%
MERCK & CO INC 4.07%
COCA-COLA 4.03%
PEPSICO INC 3.67%
ALTRIA GROUP INC 3.34%
AMGEN INC 2.7%
BRISTOL MYERS SQUIBB 2.47%
MCDONALDS CORP 2.46%
ABBOTT LABORATORIES 2.13%
MEDTRONIC PLC 1.73%
BLACKSTONE INC 1.72%
SOUTHERN 1.69%
CONOCOPHILLIPS 1.66%
DUKE ENERGY CORP 1.62%
STARBUCKS CORP 1.43%
PNC FINANCIAL SERVICES GROUP INC 1.39%
LOCKHEED MARTIN CORP 1.31%
ONEOK INC 1.22%
WILLIAMS INC 1.2%
MONDELEZ INTERNATIONAL INC CLASS A 1.18%
KINDER MORGAN INC 1.1%
ILLINOIS TOOL INC 0.93%
EOG RESOURCES INC 0.93%
KIMBERLY CLARK CORP 0.92%
AIR PRODUCTS AND CHEMICALS INC 0.84%
PAYCHEX INC 0.76%
KENVUE INC 0.75%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.64%
KEURIG DR PEPPER INC 0.62%
WEC ENERGY GROUP INC 0.61%
T ROWE PRICE GROUP INC 0.57%
FIRSTENERGY CORP 0.5%
DTE ENERGY 0.48%
M&T BANK CORP 0.43%
AMEREN CORP 0.41%
PPL CORP 0.4%
HERSHEY FOODS 0.4%
CMS ENERGY CORP 0.36%
DARDEN RESTAURANTS INC 0.33%
EVERGY INC 0.32%
ALLIANT ENERGY CORP 0.28%
NISOURCE INC 0.27%
CONSTELLATION BRANDS INC CLASS A 0.27%
SNAP ON INC 0.24%
WATSCO INC 0.23%
VIPER ENERGY INC CLASS A 0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.2%
ESSENTIAL UTILITIES INC 0.19%
OGE ENERGY CORP 0.17%
DT MIDSTREAM INC 0.17%
USD CASH 0.16%
CARLYLE GROUP INC 0.14%
ANTERO MIDSTREAM CORP 0.14%
AMERICAN FINANCIAL GROUP INC 0.13%
CULLEN FROST BANKERS INC 0.12%
DOMINOS PIZZA INC 0.11%
NATIONAL FUEL GAS 0.1%
IDACORP INC 0.1%
NEW JERSEY RESOURCES CORP 0.09%
INGREDION INC 0.09%
ERIE INDEMNITY CLASS A 0.08%
TXNM ENERGY INC 0.08%
A O SMITH CORP 0.08%
ARCHROCK INC 0.07%
MSC INDUSTRIAL INC CLASS A 0.07%
MOELIS CLASS A 0.07%
CAD CASH 0.06%
MGIC INVESTMENT CORP 0.06%
MAGNOLIA OIL GAS CORP CLASS A 0.05%
REYNOLDS CONSUMER PRODUCTS INC 0.03%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.