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iShares U.S. High Dividend Equity Index ETF ETF AnalysisComprehensive ETF analysis for iShares U.S. High Dividend Equity Index ETF (XHU.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXHU.TO
XHU.TO
iShares U.S. High Dividend Equity Index ETF
XHU.TO
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  3. iShares U.S. High Dividend Equity Index ETFXHU.TOETF
iShares U.S. High Dividend Equity Index ETF Logo

iShares U.S. High Dividend Equity Index ETF

ETF
🇨🇦XHU.TO•TSX•Equity

Your view on XHU.TO

iShares U.S. High Dividend Equity Index ETF Logo

iShares U.S. High Dividend Equity Index ETF

ETFIShares
🇨🇦XHU.TO•TSX•Equity
AUM (CAD)$208.36M
Expense Ratio0.33%
Holdings75

Sentiment

AUM (CAD)

$208.36M

Expense Ratio

0.33%

Holdings

75

Sentiment

XHU.TO
iShares U.S. High Dividend Equity Index ETF
XHU.TO

Overview for iShares U.S. High Dividend Equity Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 9, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/272110/ishares-us-high-dividend-equity-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 9, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/272110/ishares-us-high-dividend-equity-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 9, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/272110/ishares-us-high-dividend-equity-index-etf

About this fund

Seeks long-term capital growth by replicating the performance of the Morningstar Dividend Yield Focus Index, net of expenses. This exposure is also available hedged to Canadian dollars in XHD.

XHU.TO Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$208.36M

Fund Details

NAV$40.85 CAD
Holdings75
Average Volume2.2K
Inception DateFebruary 9, 2015
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46434Y1043
CUSIP46434Y104
NAV CurrencyCAD

Expense Ratio

0.33%

Assets Under Management

$208.36M

NAV

$40.85 CAD

Holdings

75

Average Volume

2.2K

Inception Date

February 9, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46434Y1043

CUSIP

46434Y104

NAV Currency

CAD

Expense Ratio

0.33%

Assets Under Management

$208.36M

NAV

$40.85 CAD

Holdings

75

Average Volume

2.2K

Inception Date

February 9, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46434Y1043

CUSIP

46434Y104

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XHU.TO?

iShares U.S. High Dividend Equity Index ETF (XHU.TO) is a Equity fund from iShares, listed since 2015, with $208.4M in assets under management, a 0.33% expense ratio, a NAV of $40.85 CAD.

What's in XHU.TO? Top 10 holdings

HoldingWeight
Exxonmobil Holdings CORP XOM9.34%
Chevron CVX7.07%
Abbvie ABBV6.72%
Verizon Communications INC VZ5.78%
Procter & Gamble PG5.37%
Philip Morris International PM5.04%
Home Depot HD4.39%
Coca-Cola KO4.32%
Pepsico PEP3.97%
Altria Group INC MO3.71%

XHU.TO sector breakdown

  • Healthcare 23.96%
  • Consumer Defensive 23.70%
  • Energy 21.16%
  • Consumer Cyclical 8.67%
  • Utilities 7.65%
  • Communication Services 5.54%
  • Financial Services 4.65%
  • Industrials 2.87%

Comparable funds

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  • FCID.TOFidelity International High Dividend ETF
  • HAC.TOGlobal X Seasonal Rotation ETF
  • HBAL.TOGlobal X Balanced Asset Allocation ETF
  • PXC.TOPXC Invesco RAFI Canadian Index ETF
  • RIRA.TORussell Investments Real Assets
  • THE.TOTD International Equity CAD Hedged Index ETF
  • XEN.TOiShares Jantzi Social Index ETF

More IShares ETFs

  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF