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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

$37.53

Expense Ratio

0.34%

AuM

$180.14M

Tracking Difference

0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.59%
1m flows
$8M
* Net total returns
All data as of 24 March 2026

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XHU's characteristics

Manager

Manager statistics

1720 funds, $5,593Bn in AUM

Benchmark

Morningstar Dividend Yield Focus Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

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

Countries

USA
97.17%

Sectors

Consumer Staples
28.38%
Energy
25.77%
Health Care
16.65%
Utilities
8.53%
Consumer Discreti.
7.09%
Other
13.57%

Top 5 holdings

EXXON
10.46%
CHEVRON TEXACO
7.35%
JOHNSON&JOHNSON
7.07%
ABBVIE
5.52%
PROCTERGAMBLE
5.47%
Total holdings
74
Total weight of top 5
35.87%
1.0%