iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada · Delayed Price · Currency is CAD 36.90
-0.18 (-0.49%)
Apr 21, 2026, 4:22 PM EST
TSX:XHU Holdings Information
TSX:XHU is an equity ETF with a total of 80 individual holdings. The top holdings are Exxon Mobil stock at 8.20%, Chevron at 6.27%, Johnson & Johnson at 5.93%, AbbVie at 5.50%, and The Procter & Gamble Company at 4.57%.
Total Holdings
80
Top 10 Percentage
50.93%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
175.25M
PE Ratio
20.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.20% |
| 2 | CVX | Chevron Corporation | 6.27% |
| 3 | JNJ | Johnson & Johnson | 5.93% |
| 4 | ABBV | AbbVie Inc. | 5.50% |
| 5 | PG | The Procter & Gamble Company | 4.57% |
| 6 | HD | The Home Depot, Inc. | 4.44% |
| 7 | MRK | Merck & Co., Inc. | 4.21% |
| 8 | PM | Philip Morris International Inc. | 4.09% |
| 9 | PGR | The Progressive Corporation | 3.91% |
| 10 | KO | The Coca-Cola Company | 3.81% |
| 11 | PEP | PepsiCo, Inc. | 3.73% |
| 12 | MO | Altria Group, Inc. | 3.35% |
| 13 | TXN | Texas Instruments Incorporated | 2.97% |
| 14 | BX | Blackstone Inc. | 2.56% |
| 15 | COP | ConocoPhillips | 2.02% |
| 16 | ACN | Accenture plc | 1.86% |
| 17 | QCOM | QUALCOMM Incorporated | 1.84% |
| 18 | USB | U.S. Bancorp | 1.73% |
| 19 | MDT | Medtronic plc | 1.69% |
| 20 | DUK | Duke Energy Corporation | 1.59% |
| 21 | SO | The Southern Company | 1.55% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.47% |
| 23 | SBUX | Starbucks Corporation | 1.39% |
| 24 | MDLZ | Mondelez International, Inc. | 1.25% |
| 25 | WMB | The Williams Companies, Inc. | 1.16% |
As of Apr 17, 2026