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

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Speichern Schließen

(%)

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

213,97 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

213,97 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 11/08/2026, Toronto SE

YTD

20,16 %
1M

2,52 %
3M

-0,28 %
6M

18,08 %
1J

26,85 %
3J

69 %
5J

94,44 %
10J

-

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Kurse (XHU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXONMOBIL HOLDINGS CORP	8,01%
ABBVIE	6,08%
CHEVRON CORP	6,06%
VERIZON COMMUNICATIONS INC	5,51%
HOME DEPOT	4,7%
PFIZER	4,49%
PROCTER & GAMBLE	4,49%
PHILIP MORRIS INTERNATIONAL INC	4,29%
COCA-COLA	3,99%
MERCK & CO INC	3,95%
PEPSICO INC	3,4%
AMGEN INC	2,88%
ALTRIA GROUP INC	2,88%
BRISTOL MYERS SQUIBB	2,6%
ABBOTT LABORATORIES	2,36%
MCDONALDS CORP	2,31%
BLACKSTONE	1,99%
CONOCOPHILLIPS	1,92%
MEDTRONIC PLC	1,82%
SOUTHERN	1,53%
DUKE ENERGY CORP	1,48%
STARBUCKS CORP	1,41%
LOCKHEED MARTIN CORP	1,38%
PNC FINANCIAL SERVICES GROUP	1,36%
ONEOK	1,22%
MONDELEZ INTERNATIONAL INC CLASS A	1,15%
WILLIAMS	1,14%
KINDER MORGAN	1,04%
EOG RESOURCES	0,98%
ILLINOIS TOOL INC	0,96%
KIMBERLY CLARK	0,84%
PAYCHEX	0,84%
AIR PRODUCTS AND CHEMICALS	0,8%
KENVUE	0,69%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,57%
T ROWE PRICE GROUP	0,53%
WEC ENERGY GROUP INC	0,53%
KEURIG DR PEPPER INC	0,52%
FIRSTENERGY CORP	0,46%
M&T BANK	0,44%
DTE ENERGY	0,41%
HERSHEY FOODS	0,38%
AMEREN	0,37%
PPL CORP	0,36%
DARDEN RESTAURANTS INC	0,34%
CMS ENERGY	0,31%
EVERGY	0,29%
USD CASH	0,28%
CONSTELLATION BRANDS CLASS A	0,26%
ALLIANT ENERGY CORP	0,24%
SNAP ON INC	0,23%
NISOURCE	0,23%
BROADRIDGE FINANCIAL SOLUTIONS INC	0,23%
VIPER ENERGY INC CLASS A	0,22%
ESSENTIAL UTILITIES INC	0,19%
WATSCO	0,18%
OGE ENERGY	0,15%
CARLYLE GROUP INC	0,15%
DT MIDSTREAM INC	0,15%
ANTERO MIDSTREAM	0,13%
CULLEN FROST BANKERS INC	0,13%
DOMINOS PIZZA	0,12%
AMERICAN FINANCIAL GROUP	0,12%
NATIONAL FUEL GAS	0,1%
INGREDION INC	0,09%
NEW JERSEY RESOURCES CORP	0,08%
IDACORP	0,08%
TXNM ENERGY INC	0,07%
ERIE INDEMNITY CLASS A	0,07%
A O SMITH	0,07%
ARCHROCK INC	0,06%
MGIC INVESTMENT	0,06%
MOELIS CLASS A	0,06%
MSC INDUSTRIAL CLASS A	0,06%
MAGNOLIA OIL GAS CORP CLASS A	0,05%
REYNOLDS CONSUMER PRODUCTS INC	0,03%
CASH COLLATERAL USD MLPFT	0,02%
RUSSELL1000 VALUE MINI CME SEP 26	0%
CAD CASH	-0,01%

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