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

Assets	212.57M
Expense Ratio	0.35%
PE Ratio	19.81
Dividend (ttm)	0.92
Dividend Yield	2.21%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	43.72%
1-Year Return	+24.29%

Volume	319
Open	41.86
Previous Close	41.91
Day's Range	41.86 - 41.86
52-Week Low	33.64
52-Week High	42.23
Beta	0.52
Holdings	82
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.

• 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 24.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

51.47% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	7.84%
AbbVie Inc.	ABBV	6.39%
Chevron Corporation	CVX	5.90%
Verizon Communications Inc.	VZ	5.49%
Philip Morris International Inc.	PM	4.56%
The Procter & Gamble Company	PG	4.51%
The Home Depot, Inc.	HD	4.48%
Pfizer Inc.	PFE	4.24%
The Coca-Cola Company	KO	4.11%
Merck & Co., Inc.	MRK	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.072 CAD	Aug 31, 2026
Jul 28, 2026	0.072 CAD	Jul 31, 2026
Jun 25, 2026	0.077 CAD	Jun 30, 2026
May 21, 2026	0.077 CAD	May 29, 2026
Apr 27, 2026	0.077 CAD	Apr 30, 2026
Mar 26, 2026	0.078 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

Data Sources Report a data error