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

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(%)
CA46434B1040
XHD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-08-14
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
XHD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Morningstar Dividend Yield Focus Index- CAD Hedged
基准
0.3 %
总成本比率
220,53 百万 CAD
基金资产总量 | 2026-06-19
220,53 百万 CAD
股票类资产 | 2026-06-19
UCITS

收益率 在 2026-06-19, Toronto SE

  • YTD
    17,49 %
  • 1M
    2,11 %
  • 3M
    -1,61 %
  • 6M
    17,97 %
  • 1Y
    24,98 %
  • 3Y
    59,16 %
  • 5Y
    62,37 %
  • 10Y
    -
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最新数据在
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报价 (XHD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XHD 在 2026-06-18

证券
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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