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XHU - iShares U.S. High Dividend Equity Index ETF (CAD) (CA46434Y1043)

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(%)
CA46434Y1043
XHU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-02-10
成立日期
12 每年的次数
股息的支付
CEOGXX
CFI
XHU
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Morningstar Dividend Yield Focus Index
基准
0.3 %
总成本比率
189,21 百万 CAD
基金资产总量 | 2026-06-12
189,21 百万 CAD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    20,16 %
  • 1M
    2,52 %
  • 3M
    -0,28 %
  • 6M
    18,08 %
  • 1Y
    26,85 %
  • 3Y
    69 %
  • 5Y
    94,44 %
  • 10Y
    -
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报价 (XHU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares U.S. High Dividend Equity Index ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Dividend Yield Focus Index by investing in a portfolio comprised of 75 high quality U.S. dividend-paying stocks

XHU profile

The iShares U.S. High Dividend Equity Index ETF (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 10.02.2015 with unique ISIN - CA46434Y1043. Main exchange is Toronto SE and ticker symbol is XHU. The total expense ratio is 0.3%. The iShares U.S. High Dividend Equity Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XHU 在 2026-06-11

下载结构至 Excel 文档
证券 值
EXXON MOBIL CORP 8,02%
CHEVRON CORP 6,19%
JOHNSON & JOHNSON 5,9%
ABBVIE INC 5,8%
PHILIP MORRIS INTERNATIONAL INC 4,58%
PROCTER & GAMBLE 4,51%
MERCK & CO INC 4,18%
COCA-COLA 4,06%
HOME DEPOT INC 4,05%
PROGRESSIVE CORP 3,81%
TEXAS INSTRUMENT INC 3,75%
ALTRIA GROUP INC 3,64%
PEPSICO INC 3,33%
QUALCOMM INC 2,68%
BLACKSTONE INC 2,34%
CONOCOPHILLIPS 1,96%
US BANCORP 1,72%
ACCENTURE PLC CLASS A 1,54%
MEDTRONIC PLC 1,54%
DUKE ENERGY CORP 1,51%
SOUTHERN 1,5%
PNC FINANCIAL SERVICES GROUP INC 1,5%
STARBUCKS CORP 1,39%
MONDELEZ INTERNATIONAL INC CLASS A 1,35%
WILLIAMS INC 1,14%
EOG RESOURCES INC 1,11%
KINDER MORGAN INC 1,04%
SLB NV 1%
AMERICAN ELECTRIC POWER INC 0,92%
ILLINOIS TOOL INC 0,82%
KIMBERLY CLARK CORP 0,8%
COLGATE-PALMOLIVE 0,78%
AIR PRODUCTS AND CHEMICALS INC 0,77%
PAYCHEX INC 0,68%
T ROWE PRICE GROUP INC 0,63%
ENTERGY CORP 0,58%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,57%
WEC ENERGY GROUP INC 0,56%
M&T BANK CORP 0,48%
REGIONS FINANCIAL CORP 0,48%
SYSCO CORP 0,47%
DTE ENERGY 0,45%
FIRSTENERGY CORP 0,41%
AMEREN CORP 0,36%
DARDEN RESTAURANTS INC 0,36%
PPG INDUSTRIES INC 0,34%
HERSHEY FOODS 0,34%
PPL CORP 0,34%
CMS ENERGY CORP 0,31%
EVERGY INC 0,31%
NISOURCE INC 0,27%
ALLIANT ENERGY CORP 0,27%
CLOROX 0,26%
SNAP ON INC 0,25%
WATSCO INC 0,2%
MCCORMICK & CO NON-VOTING INC 0,18%
OGE ENERGY CORP 0,16%
DT MIDSTREAM INC 0,16%
HASBRO INC 0,15%
USD CASH 0,15%
ANTERO MIDSTREAM CORP 0,13%
PORTLAND GENERAL ELECTRIC 0,1%
INGREDION INC 0,09%
NEW JERSEY RESOURCES CORP 0,09%
IDACORP INC 0,09%
MSC INDUSTRIAL INC CLASS A 0,08%
NATIONAL FUEL GAS 0,08%
MOELIS CLASS A 0,07%
ONE GAS INC 0,07%
PENSKE AUTOMOTIVE GROUP VOTING INC 0,06%
MGIC INVESTMENT CORP 0,06%
MAGNOLIA OIL GAS CORP CLASS A 0,05%
CAD CASH 0,04%
COHEN & STEERS INC 0,04%
MARZETTI 0,03%
REYNOLDS CONSUMER PRODUCTS INC 0,03%
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