iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)

Canada flag Canada · Delayed Price · Currency is CAD
40.16
+0.44 (1.11%)
Feb 27, 2026, 3:42 PM EST
9.43%
Assets 225.74M
Expense Ratio 0.35%
PE Ratio 22.45
Dividend (ttm) 0.92
Dividend Yield 2.32%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 51.59%
1-Year Return +9.43%
Volume 2,336
Open 39.86
Previous Close 39.72
Day's Range 39.83 - 40.20
52-Week Low 31.31
52-Week High 40.20
Beta 0.81
Holdings 93
Inception Date Aug 14, 2012

About XHD

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as futures, forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Dividend Yield Focus Index - CAD-Hedged , by using full replication technique. iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) was formed on August 14, 2012 and is domiciled in Canada.

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

Performance

XHD had a total return of 12.12% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.

Top 10 Holdings

140.40% of assets
Name Symbol Weight
USD/CAD Purchased n/a 84.49%
Exxon Mobil Corporation XOM 10.43%
Chevron Corporation CVX 7.39%
Johnson & Johnson JNJ 7.12%
USD/CAD Purchased n/a 5.67%
AbbVie Inc. ABBV 5.51%
Philip Morris International Inc. PM 5.47%
The Procter & Gamble Company PG 5.46%
The Home Depot, Inc. HD 4.59%
The Coca-Cola Company KO 4.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.084 CAD Feb 27, 2026
Jan 27, 2026 0.084 CAD Jan 30, 2026
Dec 30, 2025 0.075 CAD Jan 5, 2026
Nov 19, 2025 0.075 CAD Nov 28, 2025
Oct 28, 2025 0.075 CAD Oct 31, 2025
Sep 24, 2025 0.072 CAD Sep 29, 2025
Full Dividend History