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XHD ETF · iShares U.S. High Dividend Equity Index ETF
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 74 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofHigh Dividend1M perf.-4.84%
Last price
$38.99
1M perf.
-2.34%
1M flows
+€6.2M
AuM
€141M
E/R
0.33%
Rating
ESG Consensus®
XHD
$38.99
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XHD
$38.84
+10.41%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34%  | +10.41% | +16.33%  | +44.31% | +55.54%  | -3.15% | +11.08% | +11.08% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$38.93
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
8/14/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Dividend Yield Focus Index – CAD-Hedged (the “Index”), net of expenses. Under normal market conditions, the fund will primarily invest in U.S. equity securities. The Index tracks high-yielding, dividend-paying, U.S.-based securities and is a focused benchmark comprising “qualified income” paying securities screened for superior company quality and financial health, hedged to Canadian dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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XHU
1M perf.
-1.46%
E/R
0.34%
HDV
1M perf.
-2.17%
E/R
0.08%
2013
1M perf.
+1.74%
E/R
0.12%
DURA
1M perf.
-2.46%
E/R
0.3%
FDL
1M perf.
-1.66%
E/R
0.43%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.41% | +16.33% | +44.31% | +55.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.83%
Ireland
1.78%
Unavailable
1.23%
Other
0.16%
Sectors
Consumer Staples
27.31%
Energy
25.18%
Health Care
16.70%
Utilities
8.34%
Consumer Discretionary
7.39%
Information Technology
6.84%
Financials
5.00%
Industrials
2.15%
Unavailable
0.18%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
JOHNSON&JOHNSON
ABBVIE
PHILLIP MORRIS
PROCTERGAMBLE
HOME DEPOT
COCA-COLA
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PEPSICO U
ALTRIA GROUP
CISCO-T
TEXAS INSTRUMENTS
CONOCOPHILLIPS
GILEAD SCIENCES
MEDTRONIC PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.91% of holdings have positive scoring
49.28% of holdings have negative scoring
41.62%
7.67%
34.31%
12.91%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Dividend Yield Focus Net Return Index - CAD Hedged
Index ticker
MDYFCHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XHD
What does iShares U.S. High Dividend Equity Index ETF, XHD, invest in?
XHD is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does XHD replicate?
XHD tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of XHD?
XHD carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was XHD launched?
XHD was introduced to the market on August 14, 2012. It trades on Canada
Who is the ETF issuer of XHD?
iShares U.S. High Dividend Equity Index ETF, XHD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XHD?
XHD oversees €141M in assets as of March 13, 2026.
How has XHD performed lately?
Based on data from March 13, 2026, XHD returned -2.34% over the past month, 10.41% over the last three months and 11.08% year-to-date.
What are the latest inflows or outflows for XHD?
As of March 13, 2026, XHD recorded net flows of +€6.2M over the last month and +€8.5M year-to-date.
Does XHD distribute dividends?
XHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.37%.
What are the main country or region exposures of XHD?
As of January 31, 2026, XHD has significant geographic allocations in USA and Ireland.
In which sector or theme does XHD invest in?
As of January 31, 2026, XHD focuses largely on Consumer Staples, Energy and Health Care.
How many securities does XHD hold and how diversified is it?
As of January 31, 2026, XHD holds 74 positions in its portfolio, with 69.51% of assets concentrated in its top 15 holdings.
What are the main positions in XHD?
As of January 31, 2026, XHD top three holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
What is the base currency of XHD?
The base currency of XHD is CAD.
Is XHD currency-hedged?
XHD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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