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XHD - ETF Details

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XHD
ETF

Closed

Last Sale

$39.70
0.23%
Today at 4:07 PM

Volume

2,895

Closing Price

$39.61
More live data

iShares U.S. High Dividend Equity Index ETF

iShares U.S. High Dividend Equity Index ETF (ticker: XHD) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $184,130.54 M in assets under management. XHD tracks the performance of the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged, and has seen gains of +13.13% and inflows of +$13.64 M since the beginning of the year 2026.

ISIN

CA46434B1040

Ticker

XHD

Currency

CAD

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XHD KEY DATA
As of June 11, 2026

AUM

$224.58 M

1m Perf.

+1.91%

1m Flows

-$0.00 M

mgmt fees

0.30%

exp. ratio

0.33%

tracking diff.

As of May 29, 2026
0.16%

NAV Performance and Flows

-1.00.01.02.03.0%
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Current Nav

NAV as of June 11, 2026
$39.40

Historical performance and flows

As of June 11, 2026
1m3mYTD1y3y
Perf.+1.91%+2.13%+13.13%+18.33%+42.88%
Flows-$0 M-$0 M+$14 M+$1 M-$34 M

XHD's Characteristics

The XHD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Dividend Yield Focus Net Return Index - CAD Hedged. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the XHD ETF Facts document

ETF Info

Provider

iShares

Management Strategy

Passively managed

Benchmark

Morningstar Dividend Yield Focus Net Return Index - CAD Hedged

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.36%

Meets ESG Criteria

No

Inception Date

August 14, 2012

All versions of this fund

CAD (current)

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

CAD

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

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XHD's Exposure

Countries

USA
95.79%

Sectors

Consumer Staples
24.11%
Energy
22.22%
Health Care
16.48%
Financials
11.06%
Utilities
9.32%
Information Technology
8.20%
Other
8.61%

Diversification

Total weight of top 10 holdings out of 75 total
50.13%

Top 10 holdings

EXXON
8.43%
CHEVRON TEXACO
6.43%
JOHNSON&JOHNSON
5.69%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.18%
HOME DEPOT
4.08%
COCA-COLA
3.87%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
Data as of April 30, 2026

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