XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
Issuer
IShares
Inception
Aug 14, 2012
AUM
C$259.7M
Expense ratio
0.33%
Yield
2.17%
Asset class
Equity
Holdings
73
Last price
C$43.86
This fund aims to deliver sustained capital appreciation over the long term. It achieves this by closely mirroring the returns of the Morningstar Dividend Yield Focus Index - CAD Hedged, with all performance figures calculated after fees and expenses. An unhedged version of this investment strategy is also available under the ticker XHU.
+17.6%
2025-11-13low 35.05 · high 44.112026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHD.TO | +5.7% | +5.1% | +24.4% | +17.9% | +13.3% | +6.6% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$816K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXONMOBIL HOLDINGS CORP | 8.90% |
| 2 | ABBV ABBVIE | 7.07% |
| 3 | CVX CHEVRON | 6.84% |
| 4 | PG PROCTER & GAMBLE | 5.83% |
| 5 | VZ VERIZON COMMUNICATIONS INC | 5.50% |
| 6 | HD HOME DEPOT | 5.11% |
| 7 | PM PHILIP MORRIS INTERNATIONAL | 4.95% |
| 8 | KO COCA-COLA | 4.62% |
| 9 | PEP PEPSICO | 4.25% |
| 10 | MO ALTRIA GROUP INC | 4.00% |
| 11 | AMGN AMGEN INC | 2.94% |
| 12 | MCD MCDONALDS CORP | 2.85% |
| 13 | NEE NEXTERA ENERGY | 2.69% |
| 14 | ABT ABBOTT LABORATORIES | 2.21% |
| 15 | COP CONOCOPHILLIPS | 2.08% |
| 16 | MDT MEDTRONIC PLC | 2.01% |
| 17 | SO SOUTHERN | 1.88% |
| 18 | BX BLACKSTONE | 1.74% |
| 19 | PNC PNC FINANCIAL SERVICES GROUP | 1.52% |
| 20 | SBUX STARBUCKS CORP | 1.49% |
| 21 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 1.40% |
| 22 | OKE ONEOK | 1.25% |
| 23 | WMB WILLIAMS | 1.19% |
| 24 | KMI KINDER MORGAN | 1.19% |
| 25 | D DOMINION ENERGY | 1.16% |
| 26 | EOG EOG RESOURCES | 1.14% |
| 27 | ITW ILLINOIS TOOL INC | 0.99% |
| 28 | KMB KIMBERLY CLARK | 0.89% |
| 29 | APD AIR PRODUCTS AND CHEMICALS | 0.85% |
| 30 | XEL XCEL ENERGY INC | 0.80% |
| 31 | PAYX PAYCHEX | 0.72% |
| 32 | WEC WEC ENERGY GROUP | 0.69% |
| 33 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.68% |
| 34 | DVN DEVON ENERGY | 0.66% |
| 35 | TROW T ROWE PRICE GROUP | 0.56% |
| 36 | SYY SYSCO | 0.51% |
| 37 | FE FIRSTENERGY CORP | 0.51% |
| 38 | DTE DTE ENERGY | 0.50% |
| 39 | AEE AMEREN | 0.45% |
| 40 | HSY HERSHEY FOODS | 0.42% |
| 41 | MCHP MICROCHIP TECHNOLOGY INC | 0.42% |
| 42 | PPL PPL CORP | 0.42% |
| 43 | MTB M&T BANK | 0.40% |
| 44 | DRI DARDEN RESTAURANTS INC | 0.39% |
| 45 | OTIS OTIS WORLDWIDE | 0.37% |
| 46 | CMS CMS ENERGY | 0.36% |
| 47 | EVRG EVERGY | 0.35% |
| 48 | STZ CONSTELLATION BRANDS CLASS A | 0.34% |
| 49 | LNT ALLIANT ENERGY CORP | 0.30% |
| 50 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.25% |
| 51 | TSCO TRACTOR SUPPLY | 0.25% |
| 52 | VNOM VIPER ENERGY INC CLASS A | 0.24% |
| 53 | SNA SNAP ON INC | 0.24% |
| 54 | HAS HASBRO | 0.24% |
| 55 | WTRG ESSENTIAL UTILITIES INC | 0.22% |
| 56 | OGE OGE ENERGY | 0.19% |
| 57 | XHD.TO USD CASH | 0.19% |
| 58 | DTM DT MIDSTREAM | 0.17% |
| 59 | LVS LAS VEGAS SANDS | 0.15% |
| 60 | AFG AMERICAN FINANCIAL GROUP | 0.14% |
| 61 | PB PROSPERITY BANCSHARES | 0.14% |
| 62 | CG CARLYLE GROUP INC | 0.14% |
| 63 | AM ANTERO MIDSTREAM | 0.13% |
| 64 | CFR CULLEN FROST BANKERS | 0.12% |
| 65 | DPZ DOMINOS PIZZA | 0.12% |
| 66 | IDA IDACORP | 0.10% |
| 67 | NFG NATIONAL FUEL GAS | 0.10% |
| 68 | INGR INGREDION INC | 0.09% |
| 69 | HOMB HOME BANCSHARES INC | 0.09% |
| 70 | AOS A O SMITH | 0.09% |
| 71 | SWX SOUTHWEST GAS HOLDINGS | 0.09% |
| 72 | TXNM TXNM ENERGY INC | 0.08% |
| 73 | MSM MSC INDUSTRIAL CLASS A | 0.07% |
| 74 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.03% |
Sector breakdown
Consumer Defensive27.0%
Energy23.2%
Healthcare14.0%
Utilities11.4%
Consumer Cyclical10.5%
Communication Services5.4%
Financial Services4.7%
Industrials1.7%
Technology1.4%
Basic Materials0.8%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0860 |
| Sep 24, 2026 | C$0.0740 |
| Aug 26, 2026 | C$0.0740 |
| Jul 28, 2026 | C$0.0740 |
| Jun 25, 2026 | C$0.0800 |
| May 21, 2026 | C$0.0800 |
| Apr 27, 2026 | C$0.0800 |
| Mar 26, 2026 | C$0.0840 |
| Feb 24, 2026 | C$0.0840 |
| Jan 27, 2026 | C$0.0840 |
| Dec 30, 2025 | C$0.0750 |
| Nov 19, 2025 | C$0.0750 |
| Oct 28, 2025 | C$0.0750 |
| Sep 24, 2025 | C$0.0720 |
| Aug 26, 2025 | C$0.0720 |
| Jul 28, 2025 | C$0.0720 |
| Jun 25, 2025 | C$0.0770 |
| May 22, 2025 | C$0.0770 |
| Apr 25, 2025 | C$0.0770 |
| Mar 26, 2025 | C$0.0830 |
| Feb 25, 2025 | C$0.0830 |
| Jan 28, 2025 | C$0.0830 |
| Dec 30, 2024 | C$0.0830 |
| Nov 21, 2024 | C$0.0830 |
| Oct 28, 2024 | C$0.0830 |
| Sep 24, 2024 | C$0.0810 |
| Aug 27, 2024 | C$0.0810 |
| Jul 26, 2024 | C$0.0810 |
| Jun 25, 2024 | C$0.0910 |
| May 22, 2024 | C$0.0910 |
| Apr 24, 2024 | C$0.0910 |
| Mar 22, 2024 | C$0.0920 |
| Feb 23, 2024 | C$0.0920 |
| Jan 25, 2024 | C$0.0920 |
| Dec 28, 2023 | C$0.1090 |
| Nov 21, 2023 | C$0.0780 |
| Oct 25, 2023 | C$0.0780 |
| Sep 25, 2023 | C$0.0780 |
| Aug 25, 2023 | C$0.0780 |
| Jul 25, 2023 | C$0.0780 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error