New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›XHU

XHU

iShares U.S. High Dividend Equity Index ETF

Passive ETF Equity

The XHU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Dividend Yield Focus Index. The XHU 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.

$41.11

+$0.12 (+0.29%) yesterday

7:59 PM 08/04/26 Open

1D price range

$40.56$41.11

52W price range

$33.18$41.79

YTD Perf.

+22.28%

YTD Flows

Annualized volatility

Fund AuM

€275M

Share class AuM

€129M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434Y1043

TER

0.34%

Inception date

2/10/2015

Issuer

iShares

Benchmark

Morningstar Dividend Yield Focus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XHD iShares U.S. High Dividend Equity Index ETF	-1.48%
HDV iShares Core High Dividend ETF	-1.43%
2013 iShares US High Dividend ETF	-4.24%
DURA VanEck Durable High Dividend ETF	-1.36%
SCHD Schwab U.S. Dividend Equity ETF	-0.09%
DDDD YieldMax U.S. Stocks Target Double Distribution ETF	+0.01%
PWV Invesco Dynamic Large Cap Value ETF	-0.77%
XDU iShares Core MSCI US Quality Dividend Index ETF	-0.69%
FDL First Trust Morningstar Dividend Leaders Index Fund ETF	-1.07%
FDL First Trust Morningstar Dividend Leaders ETF	-1.08%
XDND Xtrackers MSCI North America High Dividend Yield UCITS ETF	-0.35%
DIVZ Opal Dividend Income ETF - USD	-2.28%
DIVL Madison Dividend Value ETF	-0.44%
GEND Genter Capital Dividend Income ETF	-0.44%
ROPE Coastal Compass 100 ETF	-1.24%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

24.22%

Healthcare

23.81%

Energy

19.46%

Utilities

8.22%

Telecommunications

5.23%

Finance

5.10%

Consumer Cyclicals

4.96%

Consumer Services

4.29%

Unavailable

0.30%

Other

4.42%

Latest XHU news

No content available for this fund

FAQ about XHU

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

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

XHU carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

XHU was introduced to the market on February 10, 2015. It trades on Canada

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

XHU oversees €129M in assets as of July 31, 2026.

XHU follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.28%.

As of June 30, 2026, XHU has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XHU focuses largely on Consumer Non-Cyclicals, Healthcare and Energy.

As of June 30, 2026, XHU holds 75 positions in its portfolio, with 65.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XHU top three holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp..

The base currency of XHU is CAD.

Top 10 holdings

Data as of 06/30/26

Exxon Mobil Corp.

7.27%

AbbVie, Inc.

6.48%

Chevron Corp.

5.42%

Verizon Communications, Inc.

5.23%

The Home Depot, Inc.

4.96%

Procter & Gamble Co.

4.81%

Philip Morris International, Inc.

4.42%

Pfizer Inc.

4.31%

Merck & Co., Inc.

4.13%

The Coca-Cola Co.

3.98%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares U.S. High Dividend Equity Index ETF

FAQ about XHU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US