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

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(%)
CA46434B1040
XHD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
14.08.2012
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
XHD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
Morningstar Dividend Yield Focus Index- CAD Hedged
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
220,53 milyon CAD
Fonun toplam varlıkları | 19.06.2026
220,53 milyon CAD
Hisse senedi sınıfı varlıkları | 19.06.2026
Hayır
UCITS

Getiri on 19.06.2026, Toronto SE

  • YTD
    17,49 %
  • 1M
    2,11 %
  • 3M
    -1,61 %
  • 6M
    17,97 %
  • 1Y
    24,98 %
  • 3Y
    59,16 %
  • 5Y
    62,37 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XHD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı XHD on 18.06.2026

Menkul kıymet Değer
EXXON MOBIL CORP 7,6%
CHEVRON CORP 5,89%
VERIZON COMMUNICATIONS INC 5,81%
ABBVIE INC 5,79%
PROCTER & GAMBLE 5,12%
HOME DEPOT INC 4,88%
PFIZER INC 4,68%
PHILIP MORRIS INTERNATIONAL INC 4,52%
COCA-COLA 4,04%
PEPSICO INC 3,84%
MERCK & CO INC 3,79%
ALTRIA GROUP INC 3,37%
MCDONALDS CORP 2,59%
AMGEN INC 2,58%
BRISTOL MYERS SQUIBB 2,43%
ABBOTT LABORATORIES 2,09%
BLACKSTONE INC 1,84%
CONOCOPHILLIPS 1,81%
MEDTRONIC PLC 1,75%
SOUTHERN 1,71%
DUKE ENERGY CORP 1,64%
STARBUCKS CORP 1,46%
PNC FINANCIAL SERVICES GROUP INC 1,37%
LOCKHEED MARTIN CORP 1,3%
WILLIAMS INC 1,27%
ONEOK INC 1,25%
MONDELEZ INTERNATIONAL INC CLASS A 1,23%
KINDER MORGAN INC 1,15%
EOG RESOURCES INC 0,98%
ILLINOIS TOOL INC 0,95%
KIMBERLY CLARK CORP 0,87%
AIR PRODUCTS AND CHEMICALS INC 0,79%
PAYCHEX INC 0,75%
KENVUE INC 0,72%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,67%
USD CASH 0,66%
WEC ENERGY GROUP INC 0,61%
KEURIG DR PEPPER INC 0,61%
T ROWE PRICE GROUP INC 0,55%
FIRSTENERGY CORP 0,5%
DTE ENERGY 0,48%
M&T BANK CORP 0,43%
AMEREN CORP 0,41%
PPL CORP 0,4%
HERSHEY FOODS 0,4%
DARDEN RESTAURANTS INC 0,37%
CMS ENERGY CORP 0,36%
EVERGY INC 0,32%
CONSTELLATION BRANDS INC CLASS A 0,3%
NISOURCE INC 0,29%
ALLIANT ENERGY CORP 0,28%
SNAP ON INC 0,24%
WATSCO INC 0,24%
VIPER ENERGY INC CLASS A 0,24%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,2%
ESSENTIAL UTILITIES INC 0,19%
DT MIDSTREAM INC 0,18%
OGE ENERGY CORP 0,17%
CARLYLE GROUP INC 0,15%
ANTERO MIDSTREAM CORP 0,14%
AMERICAN FINANCIAL GROUP INC 0,12%
CULLEN FROST BANKERS INC 0,12%
DOMINOS PIZZA INC 0,12%
NATIONAL FUEL GAS 0,1%
NEW JERSEY RESOURCES CORP 0,1%
IDACORP INC 0,09%
INGREDION INC 0,09%
TXNM ENERGY INC 0,08%
ARCHROCK INC 0,08%
A O SMITH CORP 0,07%
MOELIS CLASS A 0,07%
MSC INDUSTRIAL INC CLASS A 0,07%
ERIE INDEMNITY CLASS A 0,07%
MGIC INVESTMENT CORP 0,06%
MAGNOLIA OIL GAS CORP CLASS A 0,05%
USD/CAD 0,04%
CAD CASH 0,03%
REYNOLDS CONSUMER PRODUCTS INC 0,03%
USD/CAD -0,05%
USD/CAD -2,61%
Other - %

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