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

Issuer
IShares
Inception
Aug 14, 2012
AUM
C$259.7M
Expense ratio
0.33%
Yield
2.17%
Asset class
Equity
Holdings
73
Last price
C$43.86

This fund aims to deliver sustained capital appreciation over the long term. It achieves this by closely mirroring the returns of the Morningstar Dividend Yield Focus Index - CAD Hedged, with all performance figures calculated after fees and expenses. An unhedged version of this investment strategy is also available under the ticker XHU.

+17.6%
2025-11-13low 35.05 · high 44.112026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XHD.TO+5.7%+5.1%+24.4%+17.9%+13.3%+6.6%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$816K net.

HoldingWeightInsiders boughtInsiders sold
MSM MSC INDUSTRIAL CLASS A0.07%$29.0M$0
PEP PEPSICO4.25%$23.7M$4.1M
KMI KINDER MORGAN1.19%$15.0M$343K
DVN DEVON ENERGY0.66%$200K$344K
SYY SYSCO0.51%$192K$742K
EVRG EVERGY0.35%$134K$0
MO ALTRIA GROUP INC4.00%$101K$0
BX BLACKSTONE1.74%$55K$12.4M

Holdings · as of Nov 12, 2026

#HoldingWeight
1XOM EXXONMOBIL HOLDINGS CORP8.90%
2ABBV ABBVIE7.07%
3CVX CHEVRON6.84%
4PG PROCTER & GAMBLE5.83%
5VZ VERIZON COMMUNICATIONS INC5.50%
6HD HOME DEPOT5.11%
7PM PHILIP MORRIS INTERNATIONAL4.95%
8KO COCA-COLA4.62%
9PEP PEPSICO4.25%
10MO ALTRIA GROUP INC4.00%
11AMGN AMGEN INC2.94%
12MCD MCDONALDS CORP2.85%
13NEE NEXTERA ENERGY2.69%
14ABT ABBOTT LABORATORIES2.21%
15COP CONOCOPHILLIPS2.08%
16MDT MEDTRONIC PLC2.01%
17SO SOUTHERN1.88%
18BX BLACKSTONE1.74%
19PNC PNC FINANCIAL SERVICES GROUP1.52%
20SBUX STARBUCKS CORP1.49%
21MDLZ MONDELEZ INTERNATIONAL CLASS A1.40%
22OKE ONEOK1.25%
23WMB WILLIAMS1.19%
24KMI KINDER MORGAN1.19%
25D DOMINION ENERGY1.16%
26EOG EOG RESOURCES1.14%
27ITW ILLINOIS TOOL INC0.99%
28KMB KIMBERLY CLARK0.89%
29APD AIR PRODUCTS AND CHEMICALS0.85%
30XEL XCEL ENERGY INC0.80%
31PAYX PAYCHEX0.72%
32WEC WEC ENERGY GROUP0.69%
33PEG PUBLIC SERVICE ENTERPRISE GROUP0.68%
34DVN DEVON ENERGY0.66%
35TROW T ROWE PRICE GROUP0.56%
36SYY SYSCO0.51%
37FE FIRSTENERGY CORP0.51%
38DTE DTE ENERGY0.50%
39AEE AMEREN0.45%
40HSY HERSHEY FOODS0.42%
41MCHP MICROCHIP TECHNOLOGY INC0.42%
42PPL PPL CORP0.42%
43MTB M&T BANK0.40%
44DRI DARDEN RESTAURANTS INC0.39%
45OTIS OTIS WORLDWIDE0.37%
46CMS CMS ENERGY0.36%
47EVRG EVERGY0.35%
48STZ CONSTELLATION BRANDS CLASS A0.34%
49LNT ALLIANT ENERGY CORP0.30%
50BR BROADRIDGE FINANCIAL SOLUTIONS INC0.25%
51TSCO TRACTOR SUPPLY0.25%
52VNOM VIPER ENERGY INC CLASS A0.24%
53SNA SNAP ON INC0.24%
54HAS HASBRO0.24%
55WTRG ESSENTIAL UTILITIES INC0.22%
56OGE OGE ENERGY0.19%
57XHD.TO USD CASH0.19%
58DTM DT MIDSTREAM0.17%
59LVS LAS VEGAS SANDS0.15%
60AFG AMERICAN FINANCIAL GROUP0.14%
61PB PROSPERITY BANCSHARES0.14%
62CG CARLYLE GROUP INC0.14%
63AM ANTERO MIDSTREAM0.13%
64CFR CULLEN FROST BANKERS0.12%
65DPZ DOMINOS PIZZA0.12%
66IDA IDACORP0.10%
67NFG NATIONAL FUEL GAS0.10%
68INGR INGREDION INC0.09%
69HOMB HOME BANCSHARES INC0.09%
70AOS A O SMITH0.09%
71SWX SOUTHWEST GAS HOLDINGS0.09%
72TXNM TXNM ENERGY INC0.08%
73MSM MSC INDUSTRIAL CLASS A0.07%
74REYN REYNOLDS CONSUMER PRODUCTS INC0.03%

Sector breakdown

Consumer Defensive27.0%
Energy23.2%
Healthcare14.0%
Utilities11.4%
Consumer Cyclical10.5%
Communication Services5.4%
Financial Services4.7%
Industrials1.7%
Technology1.4%
Basic Materials0.8%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 27, 2026C$0.0860
Sep 24, 2026C$0.0740
Aug 26, 2026C$0.0740
Jul 28, 2026C$0.0740
Jun 25, 2026C$0.0800
May 21, 2026C$0.0800
Apr 27, 2026C$0.0800
Mar 26, 2026C$0.0840
Feb 24, 2026C$0.0840
Jan 27, 2026C$0.0840
Dec 30, 2025C$0.0750
Nov 19, 2025C$0.0750
Oct 28, 2025C$0.0750
Sep 24, 2025C$0.0720
Aug 26, 2025C$0.0720
Jul 28, 2025C$0.0720
Jun 25, 2025C$0.0770
May 22, 2025C$0.0770
Apr 25, 2025C$0.0770
Mar 26, 2025C$0.0830
Feb 25, 2025C$0.0830
Jan 28, 2025C$0.0830
Dec 30, 2024C$0.0830
Nov 21, 2024C$0.0830
Oct 28, 2024C$0.0830
Sep 24, 2024C$0.0810
Aug 27, 2024C$0.0810
Jul 26, 2024C$0.0810
Jun 25, 2024C$0.0910
May 22, 2024C$0.0910
Apr 24, 2024C$0.0910
Mar 22, 2024C$0.0920
Feb 23, 2024C$0.0920
Jan 25, 2024C$0.0920
Dec 28, 2023C$0.1090
Nov 21, 2023C$0.0780
Oct 25, 2023C$0.0780
Sep 25, 2023C$0.0780
Aug 25, 2023C$0.0780
Jul 25, 2023C$0.0780

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in XHD.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

XHD.TO: iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) — Holdings, Performance and Insider Activity | InsiderBuying.com