iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada · Delayed Price · Currency is CAD | Assets | 233.51M |
| Expense Ratio | n/a |
| PE Ratio | 23.82 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.01% |
| 1-Year Return | +21.12% |
| Volume | 1,686 |
| Open | 41.00 |
| Previous Close | 40.66 |
| Day's Range | 41.00 - 41.15 |
| 52-Week Low | 33.98 |
| 52-Week High | 41.15 |
| Beta | 0.80 |
| Holdings | 86 |
| 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.
Performance
XHD had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
146.81% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 100.13% |
| ExxonMobil Holdings Corporation | 1XOM | 7.12% |
| AbbVie Inc. | ABBV | 6.57% |
| Chevron Corporation | CVX | 5.40% |
| Verizon Communications Inc. | VZ | 5.14% |
| The Home Depot, Inc. | HD | 4.92% |
| The Procter & Gamble Company | PG | 4.85% |
| Philip Morris International Inc. | PM | 4.35% |
| Pfizer Inc. | PFE | 4.25% |
| Merck & Co., Inc. | MRK | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | 0.084 CAD | Feb 27, 2026 |