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›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.

$40.67

$0 (0.00%) yesterday

1:30 PM 10/01/26 Closed

1D price range

$40.67$40.67

52W price range

$33.95$42.24

YTD Perf.

+22.00%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€119M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434Y1043

TER

0.33%

Inception date

2/10/2015

Issuer

iShares

Benchmark

Morningstar Dividend Yield Focus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

25.01%

Consumer Non-Cyclicals

22.91%

Energy

21.12%

Utilities

7.08%

Telecommunications

5.73%

Finance

5.13%

Consumer Cyclicals

4.28%

Consumer Services

4.01%

Unavailable

0.31%

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 0.33%, 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 €119M in assets as of September 29, 2026.

XHU follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 2.25%.

As of August 31, 2026, XHU has significant geographic allocations in USA and Ireland.

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

As of August 31, 2026, XHU holds 75 positions in its portfolio, with 66.51% of assets concentrated in its top 15 holdings.

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

The base currency of XHU is CAD.

Top 10 holdings

Data as of 08/31/26

ExxonMobil Holdings Corp.

7.94%

Chevron Corp.

6.25%

AbbVie, Inc.

6.13%

Verizon Communications, Inc.

5.73%

Pfizer Inc.

4.73%

Procter & Gamble Co.

4.42%

Merck & Co., Inc.

4.40%

The Home Depot, Inc.

4.28%

Philip Morris International, Inc.

4.25%

The Coca-Cola Co.

4.03%

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About Trackinsight

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