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

189,21 Mio. CAD

Gesamtes Fondsvermögen | 12/06/2026

189,21 Mio. CAD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXON MOBIL CORP	8,02%
CHEVRON CORP	6,19%
JOHNSON & JOHNSON	5,9%
ABBVIE INC	5,8%
PHILIP MORRIS INTERNATIONAL INC	4,58%
PROCTER & GAMBLE	4,51%
MERCK & CO INC	4,18%
COCA-COLA	4,06%
HOME DEPOT INC	4,05%
PROGRESSIVE CORP	3,81%
TEXAS INSTRUMENT INC	3,75%
ALTRIA GROUP INC	3,64%
PEPSICO INC	3,33%
QUALCOMM INC	2,68%
BLACKSTONE INC	2,34%
CONOCOPHILLIPS	1,96%
US BANCORP	1,72%
ACCENTURE PLC CLASS A	1,54%
MEDTRONIC PLC	1,54%
DUKE ENERGY CORP	1,51%
SOUTHERN	1,5%
PNC FINANCIAL SERVICES GROUP INC	1,5%
STARBUCKS CORP	1,39%
MONDELEZ INTERNATIONAL INC CLASS A	1,35%
WILLIAMS INC	1,14%
EOG RESOURCES INC	1,11%
KINDER MORGAN INC	1,04%
SLB NV	1%
AMERICAN ELECTRIC POWER INC	0,92%
ILLINOIS TOOL INC	0,82%
KIMBERLY CLARK CORP	0,8%
COLGATE-PALMOLIVE	0,78%
AIR PRODUCTS AND CHEMICALS INC	0,77%
PAYCHEX INC	0,68%
T ROWE PRICE GROUP INC	0,63%
ENTERGY CORP	0,58%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,57%
WEC ENERGY GROUP INC	0,56%
M&T BANK CORP	0,48%
REGIONS FINANCIAL CORP	0,48%
SYSCO CORP	0,47%
DTE ENERGY	0,45%
FIRSTENERGY CORP	0,41%
AMEREN CORP	0,36%
DARDEN RESTAURANTS INC	0,36%
PPG INDUSTRIES INC	0,34%
HERSHEY FOODS	0,34%
PPL CORP	0,34%
CMS ENERGY CORP	0,31%
EVERGY INC	0,31%
NISOURCE INC	0,27%
ALLIANT ENERGY CORP	0,27%
CLOROX	0,26%
SNAP ON INC	0,25%
WATSCO INC	0,2%
MCCORMICK & CO NON-VOTING INC	0,18%
OGE ENERGY CORP	0,16%
DT MIDSTREAM INC	0,16%
HASBRO INC	0,15%
USD CASH	0,15%
ANTERO MIDSTREAM CORP	0,13%
PORTLAND GENERAL ELECTRIC	0,1%
INGREDION INC	0,09%
NEW JERSEY RESOURCES CORP	0,09%
IDACORP INC	0,09%
MSC INDUSTRIAL INC CLASS A	0,08%
NATIONAL FUEL GAS	0,08%
MOELIS CLASS A	0,07%
ONE GAS INC	0,07%
PENSKE AUTOMOTIVE GROUP VOTING INC	0,06%
MGIC INVESTMENT CORP	0,06%
MAGNOLIA OIL GAS CORP CLASS A	0,05%
CAD CASH	0,04%
COHEN & STEERS INC	0,04%
MARZETTI	0,03%
REYNOLDS CONSUMER PRODUCTS INC	0,03%

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