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›ETF Issuers›iShares›XHD

XHD

iShares U.S. High Dividend Equity Index ETF

Passive ETF Equity

The XHD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Dividend Yield Focus Index. The XHD ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.34

-$0.04 (-0.10%) today

1:30 PM 09/25/26 Closed

1D price range

$40.24$40.34

52W price range

$34.95$43.06

YTD Perf.

+16.79%

YTD Flows

Annualized volatility

Fund AuM

€271M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434B1040

TER

0.33%

Inception date

8/14/2012

Issuer

iShares

Benchmark

Morningstar Dividend Yield Focus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

24.00%

Consumer Non-Cyclicals

23.63%

Energy

20.70%

Utilities

7.65%

Telecommunications

5.43%

Finance

5.11%

Consumer Cyclicals

4.47%

Consumer Services

4.15%

Unavailable

0.35%

Other

4.51%

Latest XHD news

No content available for this fund

FAQ about XHD

XHD is a Passive ETF. This ETF provides exposure to Other US Equities.

XHD tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged, through a full replication replication method.

XHD carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

XHD was introduced to the market on August 14, 2012. It trades on Canada

iShares U.S. High Dividend Equity Index ETF, XHD, is provided by iShares. Learn more about iShares here.

XHD oversees €152M in assets as of September 24, 2026.

XHD follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 2.33%.

As of July 31, 2026, XHD has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XHD focuses largely on Healthcare, Consumer Non-Cyclicals and Energy.

As of July 31, 2026, XHD holds 75 positions in its portfolio, with 65.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XHD top three holdings include ExxonMobil Holdings Corp., AbbVie, Inc. and Chevron Corp..

The base currency of XHD is CAD.

XHD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

ExxonMobil Holdings Corp.

7.96%

AbbVie, Inc.

6.33%

Chevron Corp.

5.99%

Verizon Communications, Inc.

5.43%

Procter & Gamble Co.

4.50%

Philip Morris International, Inc.

4.47%

The Home Depot, Inc.

4.47%

Pfizer Inc.

4.25%

The Coca-Cola Co.

4.13%

Merck & Co., Inc.

3.98%

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