XHU - iShares U.S. High Dividend Equity Index ETF (CAD) (CA46434Y1043)

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(%)

CA46434Y1043

XHU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

10/02/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGXX

CFI

XHU

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Morningstar Dividend Yield Focus Index

Benchmark

0.3 %

Gesamtkostenquote

206,23 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

206,23 Mio. CAD

Aktien-Anlageklasse Volumen | 03/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Toronto SE

YTD

20,16 %
1M

2,52 %
3M

-0,28 %
6M

18,08 %
1J

26,85 %
3J

69 %
5J

94,44 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 03/07/2026

Zum Vergleichen hinzufügen

Kurse (XHU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares U.S. High Dividend Equity Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Dividend Yield Focus Index by investing in a portfolio comprised of 75 high quality U.S. dividend-paying stocks

XHU profile

The iShares U.S. High Dividend Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 10.02.2015 with unique ISIN - CA46434Y1043. Main exchange is Toronto SE and ticker symbol is XHU. The total expense ratio is 0.3%. The iShares U.S. High Dividend Equity Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XHU auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXONMOBIL HOLDINGS CORP	7,26%
ABBVIE INC	6,4%
CHEVRON CORP	5,66%
VERIZON COMMUNICATIONS INC	5,19%
PROCTER & GAMBLE	4,79%
HOME DEPOT INC	4,74%
PHILIP MORRIS INTERNATIONAL INC	4,4%
PFIZER INC	4,32%
COCA-COLA	4,02%
MERCK & CO INC	3,99%
PEPSICO INC	3,57%
ALTRIA GROUP INC	3,35%
AMGEN INC	2,67%
BRISTOL MYERS SQUIBB	2,5%
MCDONALDS CORP	2,46%
ABBOTT LABORATORIES	2,14%
CONOCOPHILLIPS	1,74%
MEDTRONIC PLC	1,74%
BLACKSTONE INC	1,74%
SOUTHERN	1,67%
DUKE ENERGY CORP	1,59%
STARBUCKS CORP	1,48%
PNC FINANCIAL SERVICES GROUP INC	1,42%
ONEOK INC	1,26%
LOCKHEED MARTIN CORP	1,26%
WILLIAMS INC	1,26%
MONDELEZ INTERNATIONAL INC CLASS A	1,15%
KINDER MORGAN INC	1,13%
EOG RESOURCES INC	0,97%
ILLINOIS TOOL INC	0,92%
KIMBERLY CLARK CORP	0,9%
AIR PRODUCTS AND CHEMICALS INC	0,8%
PAYCHEX INC	0,77%
KENVUE INC	0,74%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,64%
WEC ENERGY GROUP INC	0,6%
KEURIG DR PEPPER INC	0,58%
T ROWE PRICE GROUP INC	0,58%
FIRSTENERGY CORP	0,49%
DTE ENERGY	0,47%
M&T BANK CORP	0,44%
AMEREN CORP	0,41%
PPL CORP	0,39%
HERSHEY FOODS	0,38%
CMS ENERGY CORP	0,35%
DARDEN RESTAURANTS INC	0,33%
EVERGY INC	0,31%
ALLIANT ENERGY CORP	0,27%
NISOURCE INC	0,27%
CONSTELLATION BRANDS INC CLASS A	0,27%
SNAP ON INC	0,24%
VIPER ENERGY INC CLASS A	0,22%
WATSCO INC	0,22%
BROADRIDGE FINANCIAL SOLUTIONS INC	0,21%
ESSENTIAL UTILITIES INC	0,19%
DT MIDSTREAM INC	0,17%
OGE ENERGY CORP	0,17%
USD CASH	0,17%
CARLYLE GROUP INC	0,15%
ANTERO MIDSTREAM CORP	0,14%
AMERICAN FINANCIAL GROUP INC	0,13%
CULLEN FROST BANKERS INC	0,12%
DOMINOS PIZZA INC	0,11%
NATIONAL FUEL GAS	0,1%
NEW JERSEY RESOURCES CORP	0,09%
IDACORP INC	0,09%
INGREDION INC	0,09%
TXNM ENERGY INC	0,08%
ARCHROCK INC	0,08%
ERIE INDEMNITY CLASS A	0,08%
MOELIS CLASS A	0,07%
MSC INDUSTRIAL INC CLASS A	0,07%
A O SMITH CORP	0,07%
MGIC INVESTMENT CORP	0,06%
CAD CASH	0,05%
MAGNOLIA OIL GAS CORP CLASS A	0,05%
REYNOLDS CONSUMER PRODUCTS INC	0,03%
CASH COLLATERAL USD MLPFT	0,01%
RUSSELL1000 VALUE MINI CME SEP 26	0%

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