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

Issuer
IShares
Inception
Feb 10, 2015
AUM
C$214.4M
Expense ratio
0.33%
Yield
2.09%
Asset class
Equity
Holdings
73
Last price
C$44.65

This fund's primary goal is to generate substantial capital appreciation over an extended period. It accomplishes this by mirroring the returns of the Morningstar Dividend Yield Focus Index, with its performance calculated after accounting for all associated costs. A Canadian dollar-hedged variant of this investment approach is also accessible via XHD.

+20.4%
2025-11-13low 34.08 · high 44.652026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
XHU.TO+5.7%+7.6%+22.8%+20.4%+15.8%+10.5%
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: +$799K net.

HoldingWeightInsiders boughtInsiders sold
MSM MSC INDUSTRIAL CLASS A0.07%$29.0M$0
PEP PEPSICO4.16%$23.7M$4.1M
KMI KINDER MORGAN1.16%$15.0M$343K
DVN DEVON ENERGY0.65%$200K$344K
SYY SYSCO0.50%$192K$742K
EVRG EVERGY0.34%$134K$0
MO ALTRIA GROUP INC3.92%$101K$0
BX BLACKSTONE1.70%$55K$12.4M

Holdings · as of Nov 12, 2026

#HoldingWeight
1XOM EXXONMOBIL HOLDINGS CORP8.72%
2ABBV ABBVIE6.93%
3CVX CHEVRON6.70%
4PG PROCTER & GAMBLE5.71%
5VZ VERIZON COMMUNICATIONS INC5.39%
6HD HOME DEPOT5.01%
7PM PHILIP MORRIS INTERNATIONAL4.85%
8KO COCA-COLA4.52%
9PEP PEPSICO4.16%
10MO ALTRIA GROUP INC3.92%
11AMGN AMGEN INC2.88%
12MCD MCDONALDS CORP2.79%
13NEE NEXTERA ENERGY2.63%
14ABT ABBOTT LABORATORIES2.17%
15COP CONOCOPHILLIPS2.04%
16MDT MEDTRONIC PLC1.96%
17SO SOUTHERN1.84%
18BX BLACKSTONE1.70%
19PNC PNC FINANCIAL SERVICES GROUP1.50%
20SBUX STARBUCKS CORP1.46%
21MDLZ MONDELEZ INTERNATIONAL CLASS A1.37%
22OKE ONEOK1.22%
23WMB WILLIAMS1.17%
24KMI KINDER MORGAN1.16%
25D DOMINION ENERGY1.14%
26EOG EOG RESOURCES1.11%
27ITW ILLINOIS TOOL INC0.96%
28KMB KIMBERLY CLARK0.87%
29APD AIR PRODUCTS AND CHEMICALS0.83%
30XEL XCEL ENERGY INC0.78%
31PAYX PAYCHEX0.71%
32WEC WEC ENERGY GROUP0.68%
33PEG PUBLIC SERVICE ENTERPRISE GROUP0.66%
34DVN DEVON ENERGY0.65%
35TROW T ROWE PRICE GROUP0.55%
36SYY SYSCO0.50%
37FE FIRSTENERGY CORP0.50%
38DTE DTE ENERGY0.49%
39AEE AMEREN0.44%
40HSY HERSHEY FOODS0.42%
41MCHP MICROCHIP TECHNOLOGY INC0.41%
42PPL PPL CORP0.41%
43MTB M&T BANK0.40%
44DRI DARDEN RESTAURANTS INC0.39%
45OTIS OTIS WORLDWIDE0.36%
46CMS CMS ENERGY0.35%
47EVRG EVERGY0.34%
48STZ CONSTELLATION BRANDS CLASS A0.34%
49LNT ALLIANT ENERGY CORP0.29%
50BR BROADRIDGE FINANCIAL SOLUTIONS INC0.25%
51TSCO TRACTOR SUPPLY0.24%
52VNOM VIPER ENERGY INC CLASS A0.24%
53SNA SNAP ON INC0.24%
54HAS HASBRO0.24%
55WTRG ESSENTIAL UTILITIES INC0.22%
56OGE OGE ENERGY0.19%
57DTM DT MIDSTREAM0.16%
58XHU.TO USD CASH0.16%
59LVS LAS VEGAS SANDS0.15%
60PB PROSPERITY BANCSHARES0.14%
61AFG AMERICAN FINANCIAL GROUP0.14%
62CG CARLYLE GROUP INC0.13%
63CFR CULLEN FROST BANKERS0.13%
64AM ANTERO MIDSTREAM0.13%
65DPZ DOMINOS PIZZA0.11%
66IDA IDACORP0.10%
67HOMB HOME BANCSHARES INC0.10%
68NFG NATIONAL FUEL GAS0.10%
69INGR INGREDION INC0.09%
70SWX SOUTHWEST GAS HOLDINGS0.09%
71TXNM TXNM ENERGY INC0.08%
72AOS A O SMITH0.08%
73MSM MSC INDUSTRIAL CLASS A0.07%
74REYN REYNOLDS CONSUMER PRODUCTS INC0.03%

Sector breakdown

Consumer Defensive26.9%
Energy24.6%
Healthcare13.5%
Utilities10.9%
Consumer Cyclical9.4%
Communication Services5.8%
Financial Services4.9%
Industrials1.7%
Technology1.4%
Basic Materials0.8%
Cash & Others0.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 27, 2026C$0.0960
Sep 24, 2026C$0.0720
Aug 26, 2026C$0.0720
Jul 28, 2026C$0.0720
Jun 25, 2026C$0.0770
May 21, 2026C$0.0770
Apr 27, 2026C$0.0770
Mar 26, 2026C$0.0780
Feb 24, 2026C$0.0780
Jan 27, 2026C$0.0780
Dec 30, 2025C$0.0780
Nov 19, 2025C$0.0780
Oct 28, 2025C$0.0780
Sep 24, 2025C$0.0810
Aug 26, 2025C$0.0810
Jul 28, 2025C$0.0810
Jun 25, 2025C$0.0740
May 22, 2025C$0.0740
Apr 25, 2025C$0.0740
Mar 26, 2025C$0.0800
Feb 25, 2025C$0.0800
Jan 28, 2025C$0.0800
Dec 30, 2024C$0.0789
Nov 21, 2024C$0.0780
Oct 28, 2024C$0.0780
Sep 24, 2024C$0.0760
Aug 27, 2024C$0.0760
Jul 26, 2024C$0.0760
Jun 25, 2024C$0.0820
May 22, 2024C$0.0820
Apr 24, 2024C$0.0820
Mar 22, 2024C$0.0820
Feb 23, 2024C$0.0820
Jan 25, 2024C$0.0820
Dec 28, 2023C$0.0720
Nov 21, 2023C$0.0720
Oct 25, 2023C$0.0720
Sep 25, 2023C$0.0680
Aug 25, 2023C$0.0680
Jul 25, 2023C$0.0680

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in XHU.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