— Know what they know.
Not Investment Advice

XHU.TO

iShares U.S. High Dividend Equity Index ETF
1W: +2.2% 1M: +5.0% 3M: +0.7% YTD: +2.2% 1Y: +24.9% 3Y: +46.3% 5Y: +80.7%
C$39.10 ($28.30)
+0.52 (+1.35%)
 
Weekly Expected Move ±1.4%
C$37 C$38 C$38 C$39 C$39
ETF TSX · AUM C$185.3M
Key Statistics
AUM$185M
Holdings76
Top 10 Wt51.2%
Volume2,758
Avg Volume2,572
Beta0.30
Portfolio Fundamentals
P/E26.7
P/B4.6
Div Yield3.21%
ROE17.7%
% Profitable—%
Inception2015-02-20
Sector Allocation
Consumer Defensive 24.5%
Energy 22.5%
Healthcare 16.6%
Financial Services 10.6%
Utilities 8.8%
Technology 8.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXON MOBIL CORP XOM 8.85% $16.5M 73,522
2 CHEVRON CORP CVX 6.54% $12.2M 44,764
3 JOHNSON & JOHNSON JNJ 5.67% $10.5M 33,279
4 ABBVIE INC ABBV 5.49% $10.2M 34,643
5 PHILIP MORRIS INTERNATIONAL INC PM 4.83% $9.0M 34,038
6 PROCTER & GAMBLE PG 4.27% $7.9M 40,819
7 COCA-COLA KO 4.01% $7.5M 66,076
8 MERCK & CO INC MRK 3.93% $7.3M 46,474
9 PROGRESSIVE CORP PGR 3.81% $7.1M 25,334
10 TEXAS INSTRUMENT INC TXN 3.80% $7.1M 16,957

Recent Holding Changes

Date Holding Change Details
2026-05-22 USB Changed 39947 → 40023
2026-05-22 BX Changed 25956 → 25991
2026-05-22 MO Changed 68454 → 68522
2026-05-22 PEP Changed 31072 → 31103
2026-05-22 KMB Changed 10508 → 10550

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms