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

Assets	258.97M
Expense Ratio	0.33%
PE Ratio	20.12
Forward PE	n/a
Dividend (ttm)	0.95
Dividend Yield	2.17%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	43.59%

Volume	355
Open	43.77
Previous Close	43.43
Day's Range	43.77 - 43.86
52-Week Low	34.86
52-Week High	44.34
Beta	0.81
Holdings	87
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: US Equity
• 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 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Top 10 Holdings

148.40% of assets

Name	Symbol	Weight
USD/CAD Purchased	n/a	91.52%
ExxonMobil Holdings Corporation	XOM	8.78%
USD/CAD Purchased	n/a	8.53%
AbbVie Inc.	ABBV	7.02%
Chevron Corporation	CVX	6.75%
The Procter & Gamble Company	PG	5.84%
Verizon Communications Inc.	VZ	5.43%
The Home Depot, Inc.	HD	5.13%
Philip Morris International Inc.	PM	4.86%
The Coca-Cola Company	KO	4.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.086 CAD	Oct 30, 2026
Sep 24, 2026	0.074 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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