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

Assets	262.16M
Expense Ratio	0.34%
PE Ratio	19.81
Dividend (ttm)	0.94
Dividend Yield	2.23%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	44.15%
1-Year Return	+21.14%

Volume	4,188
Open	42.04
Previous Close	41.98
Day's Range	41.98 - 42.09
52-Week Low	33.98
52-Week High	43.06
Beta	0.80
Holdings	89
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 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Top 10 Holdings

142.58% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	95.05%
ExxonMobil Holdings Corporation	XOM	7.86%
AbbVie Inc.	ABBV	6.00%
Chevron Corporation	CVX	5.91%
Verizon Communications Inc.	VZ	5.54%
The Home Depot, Inc.	HD	4.70%
The Procter & Gamble Company	PG	4.60%
Pfizer Inc.	PFE	4.48%
Philip Morris International Inc.	PM	4.39%
The Coca-Cola Company	KO	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.074 CAD	Aug 31, 2026
Jul 28, 2026	0.074 CAD	Jul 31, 2026
Jun 25, 2026	0.080 CAD	Jun 30, 2026
May 21, 2026	0.080 CAD	May 29, 2026
Apr 27, 2026	0.080 CAD	Apr 30, 2026
Mar 26, 2026	0.084 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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