iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada · Delayed Price · Currency is CAD 39.61
+0.11 (0.28%)
Jun 11, 2026, 3:45 PM EST
TSX:XHD Holdings Information
TSX:XHD is an equity ETF with a total of 86 individual holdings. The top holdings are USD/CAD Purchased stock at 100.63%, Exxon Mobil at 8.53%, Chevron at 6.46%, AbbVie at 5.72%, and Johnson & Johnson at 5.65%.
Total Holdings
86
Top 10 Percentage
147.88%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
222.17M
PE Ratio
20.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 100.63% |
| 2 | XOM | Exxon Mobil Corporation | 8.53% |
| 3 | CVX | Chevron Corporation | 6.46% |
| 4 | ABBV | AbbVie Inc. | 5.72% |
| 5 | JNJ | Johnson & Johnson | 5.65% |
| 6 | PM | Philip Morris International Inc. | 4.55% |
| 7 | PG | The Procter & Gamble Company | 4.35% |
| 8 | MRK | Merck & Co., Inc. | 4.05% |
| 9 | TXN | Texas Instruments Incorporated | 3.98% |
| 10 | KO | The Coca-Cola Company | 3.96% |
| 11 | HD | The Home Depot, Inc. | 3.94% |
| 12 | PGR | The Progressive Corporation | 3.73% |
| 13 | MO | Altria Group, Inc. | 3.66% |
| 14 | PEP | PepsiCo, Inc. | 3.37% |
| 15 | QCOM | QUALCOMM Incorporated | 3.36% |
| 16 | BX | Blackstone Inc. | 2.18% |
| 17 | COP | ConocoPhillips | 2.07% |
| 18 | n/a | USD/CAD Purchased | 1.77% |
| 19 | ACN | Accenture plc | 1.67% |
| 20 | n/a | USD/CAD Purchased | 1.64% |
| 21 | USB | U.S. Bancorp | 1.62% |
| 22 | MDT | Medtronic plc | 1.53% |
| 23 | DUK | Duke Energy Corporation | 1.50% |
| 24 | SO | The Southern Company | 1.49% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.43% |
As of Jun 3, 2026