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XHD - iShares U.S. High Dividend Equity Index ETF - Hedged (CAD) (CA46434B1040)

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(%)
CA46434B1040
XHD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
14/08/2012
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
XHD
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
Morningstar Dividend Yield Focus Index- CAD Hedged
Benchmark
0.3 %
Ratio de coût total
225,55 mln CAD
Actif total du fonds | 24/06/2026
225,55 mln CAD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, Toronto SE

  • YTD
    17,49 %
  • 1M
    2,11 %
  • 3M
    -1,61 %
  • 6M
    17,97 %
  • 1Y
    24,98 %
  • 3Y
    59,16 %
  • 5Y
    62,37 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the Morningstar Dividend Yield Focus Index- CAD Hedged by investing in a portfolio comprised primarily of iShares U.S. High Dividend Equity Index ETF and money market instruments for currency risks hedge

XHD profile

The iShares U.S. High Dividend Equity Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 14.08.2012 with unique ISIN - CA46434B1040. Main exchange is Toronto SE and ticker symbol is XHD. The total expense ratio is 0.3%. The iShares U.S. High Dividend Equity Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure XHD au 24/06/2026

Titre Valeur
EXXON MOBIL CORP 7,55%
ABBVIE INC 6,27%
VERIZON COMMUNICATIONS INC 5,85%
CHEVRON CORP 5,81%
PROCTER & GAMBLE 5,17%
HOME DEPOT INC 5%
PHILIP MORRIS INTERNATIONAL INC 4,53%
PFIZER INC 4,46%
COCA-COLA 4,09%
MERCK & CO INC 4,02%
PEPSICO INC 3,84%
ALTRIA GROUP INC 3,51%
AMGEN INC 2,69%
MCDONALDS CORP 2,54%
BRISTOL MYERS SQUIBB 2,48%
ABBOTT LABORATORIES 2,14%
CONOCOPHILLIPS 1,79%
MEDTRONIC PLC 1,76%
SOUTHERN 1,75%
BLACKSTONE INC 1,67%
DUKE ENERGY CORP 1,67%
STARBUCKS CORP 1,5%
PNC FINANCIAL SERVICES GROUP INC 1,41%
WILLIAMS INC 1,32%
ONEOK INC 1,28%
MONDELEZ INTERNATIONAL INC CLASS A 1,27%
LOCKHEED MARTIN CORP 1,25%
KINDER MORGAN INC 1,19%
EOG RESOURCES INC 1,01%
ILLINOIS TOOL INC 0,95%
KIMBERLY CLARK CORP 0,91%
AIR PRODUCTS AND CHEMICALS INC 0,79%
KENVUE INC 0,75%
PAYCHEX INC 0,73%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,69%
WEC ENERGY GROUP INC 0,63%
KEURIG DR PEPPER INC 0,62%
T ROWE PRICE GROUP INC 0,54%
FIRSTENERGY CORP 0,52%
DTE ENERGY 0,5%
M&T BANK CORP 0,45%
AMEREN CORP 0,43%
HERSHEY FOODS 0,42%
PPL CORP 0,42%
DARDEN RESTAURANTS INC 0,37%
CMS ENERGY CORP 0,37%
EVERGY INC 0,33%
CONSTELLATION BRANDS INC CLASS A 0,3%
NISOURCE INC 0,29%
ALLIANT ENERGY CORP 0,29%
SNAP ON INC 0,24%
VIPER ENERGY INC CLASS A 0,24%
WATSCO INC 0,24%
USD CASH 0,22%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,21%
ESSENTIAL UTILITIES INC 0,19%
DT MIDSTREAM INC 0,18%
OGE ENERGY CORP 0,18%
ANTERO MIDSTREAM CORP 0,14%
CARLYLE GROUP INC 0,14%
CULLEN FROST BANKERS INC 0,13%
AMERICAN FINANCIAL GROUP INC 0,13%
DOMINOS PIZZA INC 0,11%
NEW JERSEY RESOURCES CORP 0,1%
NATIONAL FUEL GAS 0,1%
INGREDION INC 0,09%
IDACORP INC 0,09%
TXNM ENERGY INC 0,08%
ARCHROCK INC 0,08%
A O SMITH CORP 0,08%
MSC INDUSTRIAL INC CLASS A 0,07%
MOELIS CLASS A 0,07%
ERIE INDEMNITY CLASS A 0,07%
MAGNOLIA OIL GAS CORP CLASS A 0,06%
MGIC INVESTMENT CORP 0,06%
USD/CAD 0,05%
REYNOLDS CONSUMER PRODUCTS INC 0,03%
USD/CAD 0,01%
USD/CAD 0%
USD/CAD 0%
USD/CAD -0,01%
CAD CASH -0,05%
USD/CAD -0,06%
USD/CAD -3,38%
Autres - %

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