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XHU - ETF Fact Sheet

iShares U.S. High Dividend Equity Index ETF - CAD

Fund Identification

Ticker

XHU

ISIN

CA46434Y1043

Main Metrics

Price

$41.94

Expense Ratio

0.34%

AuM

$213.90M

Tracking Difference

0.16%

Ratings

Trackinsight rating

Official Investment Strategy

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index – CAD-Hedged (the “Index”), net of expenses. Under normal market conditions, the fund will primarily invest in U.S. equity securities. The Index tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising “qualified income” paying securities screened for superior company quality and financial health, hedged to Canadian dollars.

XHU's historical prices, performance, and flows

0.01.02.03.0%
1m returns
2.49%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026

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XHU's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn in AUM

Benchmark

Morningstar Dividend Yield Focus Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XHU - iShares U.S. High Dividend Equity Index ETF - CAD
XHU's exposure

Countries

USA
90.27%
Other
9.73%

Sectors

Healthcare
24.08%
Consumer Non-Cycl.
23.71%
Energy
12.79%
Utilities
7.68%
Other
31.74%

Top 5 holdings

Other
7.96%
AbbVie, Inc.
6.33%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
Total holdings
75
Total weight of top 5
30.22%

ETF Education Center

3.0%