iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
39.72
-0.11 (-0.28%)
At close: Feb 26, 2026
TSX:XHD Holdings Information
TSX:XHD is an equity ETF with a total of 92 individual holdings. The top holdings are USD/CAD Purchased stock at 84.31%, Exxon Mobil at 10.55%, Chevron at 7.42%, Johnson & Johnson at 7.10%, and USD/CAD Purchased at 5.66%.
Total Holdings
92
Top 10 Percentage
140.40%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
225.33M
PE Ratio
22.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 84.31% |
| 2 | XOM | Exxon Mobil Corporation | 10.55% |
| 3 | CVX | Chevron Corporation | 7.42% |
| 4 | JNJ | Johnson & Johnson | 7.10% |
| 5 | n/a | USD/CAD Purchased | 5.66% |
| 6 | ABBV | AbbVie Inc. | 5.57% |
| 7 | PG | The Procter & Gamble Company | 5.52% |
| 8 | PM | Philip Morris International Inc. | 5.40% |
| 9 | HD | The Home Depot, Inc. | 4.61% |
| 10 | KO | The Coca-Cola Company | 4.27% |
| 11 | PEP | PepsiCo, Inc. | 4.21% |
| 12 | MO | Altria Group, Inc. | 3.95% |
| 13 | CSCO | Cisco Systems, Inc. | 2.98% |
| 14 | TXN | Texas Instruments Incorporated | 2.93% |
| 15 | n/a | USD/CAD Purchased | 2.54% |
| 16 | COP | ConocoPhillips | 2.29% |
| 17 | GILD | Gilead Sciences, Inc. | 2.28% |
| 18 | DUK | Duke Energy Corporation | 1.72% |
| 19 | UNP | Union Pacific Corporation | 1.71% |
| 20 | n/a | USD/CAD Purchased | 1.70% |
| 21 | SO | The Southern Company | 1.69% |
| 22 | MDT | Medtronic plc | 1.66% |
| 23 | SBUX | Starbucks Corporation | 1.50% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.40% |
| 25 | WMB | The Williams Companies, Inc. | 1.34% |
As of Feb 23, 2026