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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.

$41.63

-$0.02 (-0.05%) today

2:46 PM 08/31/26 Open

1D price range

$41.60$41.63

52W price range

$33.76$42.26

YTD Perf.

+24.44%

YTD Flows

Annualized volatility

Fund AuM

€292M

Share class AuM

€132M

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

24.00%

Consumer Non-Cyclicals

23.63%

Energy

12.74%

Utilities

7.65%

Telecommunications

5.43%

Finance

5.11%

Consumer Cyclicals

4.47%

Consumer Services

4.15%

Unavailable

8.31%

Other

4.51%

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 €132M in assets as of August 28, 2026.

XHU follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.22%.

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

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

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

As of July 31, 2026, XHU top three holdings include US30233Q1085, AbbVie, Inc. and Chevron Corp..

The base currency of XHU is CAD.

Top 10 holdings

Data as of 07/31/26

US30233Q1085

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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