iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada
· Delayed Price · Currency is CAD | Assets | 201.88M |
| Expense Ratio | 0.36% |
| PE Ratio | 18.24 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 46.64% |
| 1-Year Return | +9.91% |
| Volume | 1,009 |
| Open | 32.12 |
| Previous Close | 32.34 |
| Day's Range | 32.12 - 32.39 |
| 52-Week Low | 30.87 |
| 52-Week High | 36.27 |
| Beta | 0.49 |
| Holdings | 84 |
| Inception Date | Feb 10, 2015 |
About XHU
iShares U.S. High Dividend Equity Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Morningstar Dividend Yield Focus Index , by using full replication technique. iShares U.S. High Dividend Equity Index ETF was formed on February 10, 2015 and is domiciled in Canada.
Performance
XHU had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.10% |
| Johnson & Johnson | JNJ | 5.37% |
| The Progressive Corporation | PGR | 4.87% |
| Chevron Corporation | CVX | 4.82% |
| AbbVie Inc. | ABBV | 4.82% |
| Philip Morris International Inc. | PM | 4.47% |
| The Procter & Gamble Company | PG | 4.28% |
| CME Group Inc. | CME | 4.10% |
| AT&T Inc. | T | 3.94% |
| The Coca-Cola Company | KO | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | 0.074 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.080 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.080 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.080 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.07892 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.078 CAD | Dec 2, 2024 |