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

Assets	192.46M
Expense Ratio	0.35%
PE Ratio	18.87
Dividend (ttm)	0.92
Dividend Yield	2.25%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	42.45%
1-Year Return	+20.78%

Volume	117
Open	40.67
Previous Close	40.73
Day's Range	40.67 - 40.67
52-Week Low	33.64
52-Week High	42.24
Beta	0.53
Holdings	80
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 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Top 10 Holdings

55.86% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	9.15%
Chevron Corporation	CVX	6.98%
AbbVie Inc.	ABBV	6.73%
Verizon Communications Inc.	VZ	5.81%
The Procter & Gamble Company	PG	5.46%
Philip Morris International Inc.	PM	5.15%
The Home Depot, Inc.	HD	4.44%
The Coca-Cola Company	KO	4.35%
PepsiCo, Inc.	PEP	4.00%
Altria Group, Inc.	MO	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.072 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Sep 30, 2026

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