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

Canada flag Canada · Delayed Price · Currency is CAD
38.17
-0.15 (-0.39%)
Mar 4, 2026, 3:57 PM EST
7.64%
Assets 181.89M
Expense Ratio 0.36%
PE Ratio 22.45
Dividend (ttm) 0.94
Dividend Yield 2.41%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 54.94%
1-Year Return +7.73%
Volume 3,564
Open 38.00
Previous Close 38.32
Day's Range 37.98 - 38.20
52-Week Low 30.87
52-Week High 39.00
Beta 0.54
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 10.70% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.

Top 10 Holdings

58.00% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 10.32%
Chevron Corporation CVX 7.35%
Johnson & Johnson JNJ 7.07%
AbbVie Inc. ABBV 5.48%
The Procter & Gamble Company PG 5.45%
Philip Morris International Inc. PM 5.33%
The Home Depot, Inc. HD 4.64%
The Coca-Cola Company KO 4.23%
PepsiCo, Inc. PEP 4.19%
Altria Group, Inc. MO 3.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.078 CAD Feb 27, 2026
Jan 27, 2026 0.078 CAD Jan 30, 2026
Dec 30, 2025 0.07801 CAD Jan 5, 2026
Nov 19, 2025 0.078 CAD Nov 28, 2025
Oct 28, 2025 0.078 CAD Oct 31, 2025
Sep 24, 2025 0.081 CAD Sep 29, 2025
Full Dividend History