iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada · Delayed Price · Currency is CAD 34.76
+0.12 (0.35%)
Jul 22, 2025, 12:27 PM EDT
TSX:XHD Holdings Information
TSX:XHD is an equity ETF with a total of 96 individual holdings. The top holdings are USD/CAD Purchased stock at 95.19%, Exxon Mobil at 8.93%, Johnson & Johnson at 6.47%, Chevron at 5.73%, and AbbVie at 5.68%.
Total Holdings
96
Top 10 Percentage
142.16%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
199.75M
PE Ratio
17.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 95.19% |
| 2 | XOM | Exxon Mobil Corporation | 8.93% |
| 3 | JNJ | Johnson & Johnson | 6.47% |
| 4 | CVX | Chevron Corporation | 5.73% |
| 5 | ABBV | AbbVie Inc. | 5.68% |
| 6 | HD | The Home Depot, Inc. | 4.35% |
| 7 | MRK | Merck & Co., Inc. | 4.15% |
| 8 | PM | Philip Morris International Inc. | 4.13% |
| 9 | PEP | PepsiCo, Inc. | 3.78% |
| 10 | T | AT&T Inc. | 3.75% |
| 11 | KO | The Coca-Cola Company | 3.74% |
| 12 | MO | Altria Group, Inc. | 3.35% |
| 13 | CSCO | Cisco Systems, Inc. | 3.24% |
| 14 | IBM | International Business Machines Corporation | 3.13% |
| 15 | TXN | Texas Instruments Incorporated | 2.63% |
| 16 | AMGN | Amgen Inc. | 2.57% |
| 17 | COP | ConocoPhillips | 2.00% |
| 18 | GILD | Gilead Sciences, Inc. | 1.86% |
| 19 | MDT | Medtronic plc | 1.79% |
| 20 | SO | The Southern Company | 1.66% |
| 21 | DUK | Duke Energy Corporation | 1.60% |
| 22 | BX | Blackstone Inc. | 1.57% |
| 23 | USB | U.S. Bancorp | 1.54% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.34% |
| 25 | n/a | USD/CAD Purchased | 1.31% |
As of Jul 16, 2025