iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)

Canada flag Canada · Delayed Price · Currency is CAD
34.06
+0.01 (0.03%)
Jun 30, 2025, 3:22 PM EDT
3.21%
Assets 192.97M
Expense Ratio 0.35%
PE Ratio 18.71
Dividend (ttm) 0.97
Dividend Yield 2.85%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio 53.39%
1-Year Return +5.22%
Volume 987
Open 33.89
Previous Close 34.05
Day's Range 33.89 - 34.13
52-Week Low 31.31
52-Week High 36.54
Beta 0.69
Holdings 95
Inception Date Aug 14, 2012

About XHD

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Dividend Yield Focus Index - CAD-Hedged , by using full replication technique. iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) was formed on August 14, 2012 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XHD
Provider iShares
Index Tracked Morningstar Dividend Yield Focus Hedged to CAD Index - CAD

Performance

XHD had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

145.37% of assets
Name Symbol Weight
USD/CAD Purchased n/a 98.84%
Exxon Mobil Corporation XOM 8.78%
Johnson & Johnson JNJ 6.08%
AbbVie Inc. ABBV 5.62%
Chevron Corporation CVX 5.57%
The Home Depot, Inc. HD 4.48%
Philip Morris International Inc. PM 4.13%
Merck & Co., Inc. MRK 4.08%
AT&T Inc. T 3.95%
The Coca-Cola Company KO 3.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.077 CAD Jun 30, 2025
May 22, 2025 0.077 CAD May 30, 2025
Apr 25, 2025 0.077 CAD Apr 30, 2025
Mar 26, 2025 0.083 CAD Mar 31, 2025
Feb 25, 2025 0.083 CAD Feb 28, 2025
Jan 28, 2025 0.083 CAD Jan 31, 2025
Full Dividend History