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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
206,23 百万 CAD
基金资产总量 | 2026-07-03
206,23 百万 CAD
股票类资产 | 2026-07-03
否
UCITS

收益率 在 2026-07-03, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

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 2026-07-02

下载结构至 Excel 文档
证券 值
EXXONMOBIL HOLDINGS CORP 7,12%
ABBVIE INC 6,58%
CHEVRON CORP 5,41%
VERIZON COMMUNICATIONS INC 5,14%
HOME DEPOT INC 4,93%
PROCTER & GAMBLE 4,86%
PHILIP MORRIS INTERNATIONAL INC 4,36%
PFIZER INC 4,26%
MERCK & CO INC 4,07%
COCA-COLA 4,03%
PEPSICO INC 3,67%
ALTRIA GROUP INC 3,34%
AMGEN INC 2,7%
BRISTOL MYERS SQUIBB 2,47%
MCDONALDS CORP 2,46%
ABBOTT LABORATORIES 2,13%
MEDTRONIC PLC 1,73%
BLACKSTONE INC 1,72%
SOUTHERN 1,69%
CONOCOPHILLIPS 1,66%
DUKE ENERGY CORP 1,62%
STARBUCKS CORP 1,43%
PNC FINANCIAL SERVICES GROUP INC 1,39%
LOCKHEED MARTIN CORP 1,31%
ONEOK INC 1,22%
WILLIAMS INC 1,2%
MONDELEZ INTERNATIONAL INC CLASS A 1,18%
KINDER MORGAN INC 1,1%
ILLINOIS TOOL INC 0,93%
EOG RESOURCES INC 0,93%
KIMBERLY CLARK CORP 0,92%
AIR PRODUCTS AND CHEMICALS INC 0,84%
PAYCHEX INC 0,76%
KENVUE INC 0,75%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,64%
KEURIG DR PEPPER INC 0,62%
WEC ENERGY GROUP INC 0,61%
T ROWE PRICE GROUP INC 0,57%
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%
CMS ENERGY CORP 0,36%
DARDEN RESTAURANTS INC 0,33%
EVERGY INC 0,32%
ALLIANT ENERGY CORP 0,28%
NISOURCE INC 0,27%
CONSTELLATION BRANDS INC CLASS A 0,27%
SNAP ON INC 0,24%
WATSCO INC 0,23%
VIPER ENERGY INC CLASS A 0,21%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,2%
ESSENTIAL UTILITIES INC 0,19%
OGE ENERGY CORP 0,17%
DT MIDSTREAM INC 0,17%
USD CASH 0,16%
CARLYLE GROUP INC 0,14%
ANTERO MIDSTREAM CORP 0,14%
AMERICAN FINANCIAL GROUP INC 0,13%
CULLEN FROST BANKERS INC 0,12%
DOMINOS PIZZA INC 0,11%
NATIONAL FUEL GAS 0,1%
IDACORP INC 0,1%
NEW JERSEY RESOURCES CORP 0,09%
INGREDION INC 0,09%
ERIE INDEMNITY CLASS A 0,08%
TXNM ENERGY INC 0,08%
A O SMITH CORP 0,08%
ARCHROCK INC 0,07%
MSC INDUSTRIAL INC CLASS A 0,07%
MOELIS CLASS A 0,07%
CAD CASH 0,06%
MGIC INVESTMENT CORP 0,06%
MAGNOLIA OIL GAS CORP CLASS A 0,05%
REYNOLDS CONSUMER PRODUCTS INC 0,03%
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