iShares U.S. High Dividend Equity Index ETF (TSX:XHU)

Canada flag Canada · Delayed Price · Currency is CAD
34.50
-0.18 (-0.52%)
Sep 29, 2025, 3:25 PM EDT
-0.52%
Assets168.64M
Expense Ratio0.36%
PE Ratio19.32
Dividend (ttm)0.94
Dividend Yield2.71%
Ex-Dividend DateSep 24, 2025
Payout FrequencyMonthly
Payout Ratio52.37%
1-Year Return+10.96%
Volume1,325
Open34.44
Previous Close34.68
Day's Range34.40 - 34.50
52-Week Low30.87
52-Week High35.79
Beta0.58
Holdings83
Inception DateFeb 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.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XHU
Provider iShares
Index Tracked Morningstar Dividend Yield Focus Index - CAD

Performance

XHU had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Top 10 Holdings

52.41% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM8.71%
Chevron CorporationCVX6.64%
Johnson & JohnsonJNJ6.15%
AbbVie Inc.ABBV6.01%
The Procter & Gamble CompanyPG4.71%
The Home Depot, Inc.HD4.42%
Philip Morris International Inc.PM4.17%
The Coca-Cola CompanyKO3.89%
PepsiCo, Inc.PEP3.87%
AT&T Inc.T3.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20250.081 CADSep 29, 2025
Aug 26, 20250.081 CADAug 29, 2025
Jul 28, 20250.081 CADJul 31, 2025
Jun 25, 20250.074 CADJun 30, 2025
May 22, 20250.074 CADMay 30, 2025
Apr 25, 20250.074 CADApr 30, 2025
Full Dividend History