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

Canada flag Canada · Delayed Price · Currency is CAD
34.64
+0.02 (0.06%)
Jul 21, 2025, 3:47 PM EDT
2.03%
Assets199.89M
Expense Ratio0.35%
PE Ratio17.86
Dividend (ttm)0.97
Dividend Yield2.81%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ratio50.10%
1-Year Return+3.99%
Volume7,450
Open34.66
Previous Close34.62
Day's Range34.64 - 34.77
52-Week Low31.31
52-Week High36.54
Beta0.69
Holdings96
Inception DateAug 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

142.16% of assets
NameSymbolWeight
USD/CAD Purchasedn/a95.19%
Exxon Mobil CorporationXOM8.93%
Johnson & JohnsonJNJ6.47%
Chevron CorporationCVX5.73%
AbbVie Inc.ABBV5.68%
The Home Depot, Inc.HD4.35%
Merck & Co., Inc.MRK4.15%
Philip Morris International Inc.PM4.13%
PepsiCo, Inc.PEP3.78%
AT&T Inc.T3.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.077 CADJun 30, 2025
May 22, 20250.077 CADMay 30, 2025
Apr 25, 20250.077 CADApr 30, 2025
Mar 26, 20250.083 CADMar 31, 2025
Feb 25, 20250.083 CADFeb 28, 2025
Jan 28, 20250.083 CADJan 31, 2025
Full Dividend History