iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada · Delayed Price · Currency is CAD 39.02
+0.27 (0.70%)
Jun 19, 2026, 2:29 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 7.40%, Chevron at 5.73%, Verizon Communications at 5.66%, AbbVie at 5.64%, and The Procter & Gamble Company at 4.98%.
Total Holdings
80
Top 10 Percentage
50.80%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
186.58M
PE Ratio
20.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.40% |
| 2 | CVX | Chevron Corporation | 5.73% |
| 3 | VZ | Verizon Communications Inc. | 5.66% |
| 4 | ABBV | AbbVie Inc. | 5.64% |
| 5 | PG | The Procter & Gamble Company | 4.98% |
| 6 | HD | The Home Depot, Inc. | 4.75% |
| 7 | PFE | Pfizer Inc. | 4.56% |
| 8 | PM | Philip Morris International Inc. | 4.40% |
| 9 | KO | The Coca-Cola Company | 3.93% |
| 10 | PEP | PepsiCo, Inc. | 3.74% |
| 11 | MRK | Merck & Co., Inc. | 3.70% |
| 12 | MO | Altria Group, Inc. | 3.28% |
| 13 | MCD | McDonald's Corporation | 2.52% |
| 14 | AMGN | Amgen Inc. | 2.51% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.37% |
| 16 | ABT | Abbott Laboratories | 2.03% |
| 17 | BX | Blackstone Inc. | 1.79% |
| 18 | COP | ConocoPhillips | 1.76% |
| 19 | MDT | Medtronic plc | 1.70% |
| 20 | SO | The Southern Company | 1.66% |
| 21 | DUK | Duke Energy Corporation | 1.60% |
| 22 | SBUX | Starbucks Corporation | 1.42% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.33% |
| 24 | LMT | Lockheed Martin Corporation | 1.26% |
| 25 | WMB | The Williams Companies, Inc. | 1.24% |
As of Jun 19, 2026