iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada
· Delayed Price · Currency is CAD 35.35
+0.20 (0.57%)
Mar 3, 2025, 11:53 AM EST
TSX:XHD Holdings List
As of Feb 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 94.95% |
| 2 | XOM | Exxon Mobil Corporation | 9.12% |
| 3 | JNJ | Johnson & Johnson | 7.12% |
| 4 | CVX | Chevron Corporation | 5.78% |
| 5 | PM | Philip Morris International Inc. | 5.48% |
| 6 | PG | The Procter & Gamble Company | 5.11% |
| 7 | KO | The Coca-Cola Company | 4.60% |
| 8 | PEP | PepsiCo, Inc. | 3.86% |
| 9 | MRK | Merck & Co., Inc. | 3.75% |
| 10 | CSCO | Cisco Systems, Inc. | 3.73% |
| 11 | MO | Altria Group, Inc. | 3.72% |
| 12 | IBM | International Business Machines Corporation | 3.68% |
| 13 | n/a | USD/CAD Purchased | 3.23% |
| 14 | TXN | Texas Instruments Incorporated | 2.75% |
| 15 | MCD | McDonald's Corporation | 2.64% |
| 16 | GILD | Gilead Sciences, Inc. | 2.46% |
| 17 | MDT | Medtronic plc | 2.10% |
| 18 | COP | ConocoPhillips | 2.06% |
| 19 | DUK | Duke Energy Corporation | 1.83% |
| 20 | SO | The Southern Company | 1.80% |
| 21 | n/a | USD/CAD Purchased | 1.68% |
| 22 | MDLZ | Mondelez International, Inc. | 1.36% |
| 23 | WMB | The Williams Companies, Inc. | 1.27% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.26% |
| 25 | LMT | Lockheed Martin Corporation | 1.25% |
| 26 | AEP | American Electric Power Company, Inc. | 1.21% |
| 27 | KMI | Kinder Morgan, Inc. | 1.18% |
| 28 | OKE | ONEOK, Inc. | 1.13% |
| 29 | EOG | EOG Resources, Inc. | 1.11% |
| 30 | PSX | Phillips 66 | 1.02% |
| 31 | KMB | Kimberly-Clark Corporation | 0.93% |
| 32 | n/a | USD/CAD Purchased | 0.87% |
| 33 | n/a | USD/CAD Purchased | 0.87% |
| 34 | SLB | Schlumberger Limited | 0.81% |
| 35 | LYB | LyondellBasell Industries N.V. | 0.74% |
| 36 | PAYX | Paychex, Inc. | 0.72% |
| 37 | SRE | Sempra | 0.70% |
| 38 | n/a | USD/CAD Purchased | 0.69% |
| 39 | GIS | General Mills, Inc. | 0.65% |
| 40 | DVN | Devon Energy Corporation | 0.63% |
| 41 | WEC | WEC Energy Group, Inc. | 0.63% |
| 42 | PEG | Public Service Enterprise Group Incorporated | 0.62% |
| 43 | KDP | Keurig Dr Pepper Inc. | 0.54% |
| 44 | TROW | T. Rowe Price Group, Inc. | 0.51% |
| 45 | SYY | Sysco Corporation | 0.50% |
| 46 | FE | FirstEnergy Corp. | 0.50% |
| 47 | GLW | Corning Incorporated | 0.49% |
| 48 | PPL | PPL Corporation | 0.43% |
| 49 | AEE | Ameren Corporation | 0.42% |
| 50 | DRI | Darden Restaurants, Inc. | 0.42% |
| 51 | EIX | Edison International | 0.41% |
| 52 | AMCR | Amcor plc | 0.40% |
| 53 | EVRG | Evergy, Inc. | 0.37% |
| 54 | CMS | CMS Energy Corporation | 0.36% |
| 55 | CTRA | Coterra Energy Inc. | 0.36% |
| 56 | AWK | American Water Works Company, Inc. | 0.33% |
| 57 | ATO | Atmos Energy Corporation | 0.31% |
| 58 | CLX | The Clorox Company | 0.30% |
| 59 | NI | NiSource Inc. | 0.29% |
| 60 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.28% |
| 61 | LNT | Alliant Energy Corporation | 0.28% |
| 62 | EXE | Expand Energy Corporation | 0.25% |
| 63 | CINF | Cincinnati Financial Corporation | 0.25% |
| 64 | SNA | Snap-on Incorporated | 0.23% |
| 65 | EMN | Eastman Chemical Company | 0.21% |
| 66 | OGE | OGE Energy Corp. | 0.19% |
| 67 | AM | Antero Midstream Corporation | 0.18% |
| 68 | WTRG | Essential Utilities, Inc. | 0.17% |
| 69 | WU | The Western Union Company | 0.15% |
| 70 | CG | The Carlyle Group Inc. | 0.15% |
| 71 | ORI | Old Republic International Corporation | 0.15% |
| 72 | DTM | DT Midstream, Inc. | 0.14% |
| 73 | APAM | Artisan Partners Asset Management Inc. | 0.11% |
| 74 | IDA | IDACORP, Inc. | 0.10% |
| 75 | NJR | New Jersey Resources Corporation | 0.10% |
| 76 | LAZ | Lazard, Inc. | 0.09% |
| 77 | ALE | ALLETE, Inc. | 0.09% |
| 78 | MC | Moelis & Company | 0.09% |
| 79 | CALM | Cal-Maine Foods, Inc. | 0.08% |
| 80 | n/a | CAD - Spendable Cash | 0.06% |
| 81 | n/a | USD - Spendable Cash | 0.04% |
| 82 | VCTR | Victory Capital Holdings, Inc. | 0.04% |
| 83 | CNS | Cohen & Steers, Inc. | 0.03% |
| 84 | REYN | Reynolds Consumer Products Inc. | 0.03% |
| 85 | n/a | USD/CAD Purchased | 0.00% |
| 86 | n/a | USD/CAD Sold | 0.00% |
| 87 | n/a | USD/CAD Sold | 0.00% |
| 88 | n/a | USD/CAD Sold | 0.00% |
| 89 | n/a | USD/CAD Sold | 0.00% |
| 90 | n/a | USD/CAD Sold | 0.00% |
| 91 | n/a | USD/CAD Sold | 0.00% |
| 92 | n/a | USD/CAD Sold | 0.00% |
| 93 | n/a | USD/CAD Sold | 0.00% |
| 94 | n/a | USD/CAD Sold | 0.00% |
| 95 | n/a | USD/CAD Sold | 0.00% |
| 96 | n/a | USD/CAD Sold | 0.00% |
| 97 | n/a | USD/CAD Sold | 0.00% |
| 98 | n/a | USD/CAD Sold | 0.00% |
| 99 | n/a | USD/CAD Sold | 0.00% |
| 100 | n/a | USD/CAD Purchased | -0.00% |
| 101 | n/a | CAD - Other Payables/Receivables | -0.04% |
| 102 | n/a | USD/CAD Purchased | -0.70% |
| 103 | n/a | USD/CAD Purchased | -0.88% |
| 104 | n/a | USD/CAD Purchased | -0.88% |
| 105 | n/a | USD/CAD Purchased | -1.67% |
| 106 | n/a | USD/CAD Purchased | -3.20% |
| 107 | n/a | USD/CAD Purchased | -94.15% |
As of Feb 26, 2025