iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aUSD/CAD Purchased84.31%140,630,800
2XOMExxon Mobil Corporation10.55%115,351
3CVXChevron Corporation7.42%66,135
4JNJJohnson & Johnson7.10%47,855
5n/aUSD/CAD Purchased5.66%9,439,900
6ABBVAbbVie Inc.5.57%40,012
7PGThe Procter & Gamble Company5.52%55,038
8PMPhilip Morris International Inc.5.40%47,526
9HDThe Home Depot, Inc.4.61%20,143
10KOThe Coca-Cola Company4.27%87,456
11PEPPepsiCo, Inc.4.21%41,229
12MOAltria Group, Inc.3.95%94,481
13CSCOCisco Systems, Inc.2.98%63,124
14TXNTexas Instruments Incorporated2.93%21,975
15n/aUSD/CAD Purchased2.54%4,200,000
16COPConocoPhillips2.29%34,421
17GILDGilead Sciences, Inc.2.28%25,041
18DUKDuke Energy Corporation1.72%22,151
19UNPUnion Pacific Corporation1.71%10,704
20n/aUSD/CAD Purchased1.70%2,800,000
21SOThe Southern Company1.69%29,332
22MDTMedtronic plc1.66%27,724
23SBUXStarbucks Corporation1.50%26,024
24PNCThe PNC Financial Services Group, Inc.1.40%10,426
25WMBThe Williams Companies, Inc.1.34%30,223
Showing 25 of 92 holdings
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As of Feb 23, 2026