您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
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
214,32 百万 CAD
基金资产总量 | 2026-08-11
214,32 百万 CAD
股票类资产 | 2026-08-11
否
UCITS

收益率 在 2026-08-12, Toronto SE

  • YTD
    20,16 %
  • 1M
    2,52 %
  • 3M
    -0,28 %
  • 6M
    18,08 %
  • 1Y
    26,85 %
  • 3Y
    69 %
  • 5Y
    94,44 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XHU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-08-12

下载结构至 Excel 文档
证券 值
EXXONMOBIL HOLDINGS CORP 8,01%
CHEVRON CORP 6,06%
ABBVIE 6,05%
VERIZON COMMUNICATIONS INC 5,47%
HOME DEPOT 4,56%
PROCTER & GAMBLE 4,46%
PFIZER 4,44%
PHILIP MORRIS INTERNATIONAL INC 4,29%
MERCK & CO INC 4,03%
COCA-COLA 4,01%
PEPSICO INC 3,41%
AMGEN INC 2,89%
ALTRIA GROUP INC 2,85%
BRISTOL MYERS SQUIBB 2,61%
ABBOTT LABORATORIES 2,38%
MCDONALDS CORP 2,33%
BLACKSTONE 1,98%
CONOCOPHILLIPS 1,94%
MEDTRONIC PLC 1,82%
SOUTHERN 1,54%
DUKE ENERGY CORP 1,49%
STARBUCKS CORP 1,43%
LOCKHEED MARTIN CORP 1,4%
PNC FINANCIAL SERVICES GROUP 1,37%
ONEOK 1,24%
WILLIAMS 1,16%
MONDELEZ INTERNATIONAL INC CLASS A 1,16%
KINDER MORGAN 1,05%
EOG RESOURCES 0,98%
ILLINOIS TOOL INC 0,96%
KIMBERLY CLARK 0,84%
PAYCHEX 0,83%
AIR PRODUCTS AND CHEMICALS 0,78%
KENVUE 0,69%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,58%
WEC ENERGY GROUP INC 0,54%
KEURIG DR PEPPER INC 0,53%
T ROWE PRICE GROUP 0,52%
FIRSTENERGY CORP 0,46%
M&T BANK 0,44%
DTE ENERGY 0,41%
HERSHEY FOODS 0,39%
AMEREN 0,37%
PPL CORP 0,37%
DARDEN RESTAURANTS INC 0,35%
CMS ENERGY 0,31%
EVERGY 0,29%
USD CASH 0,29%
CONSTELLATION BRANDS CLASS A 0,26%
ALLIANT ENERGY CORP 0,24%
SNAP ON INC 0,23%
NISOURCE 0,23%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,23%
VIPER ENERGY INC CLASS A 0,22%
ESSENTIAL UTILITIES INC 0,19%
WATSCO 0,17%
OGE ENERGY 0,16%
DT MIDSTREAM INC 0,15%
CARLYLE GROUP INC 0,15%
ANTERO MIDSTREAM 0,13%
CULLEN FROST BANKERS INC 0,13%
DOMINOS PIZZA 0,12%
AMERICAN FINANCIAL GROUP 0,12%
NATIONAL FUEL GAS 0,1%
INGREDION INC 0,09%
NEW JERSEY RESOURCES CORP 0,08%
IDACORP 0,08%
ERIE INDEMNITY CLASS A 0,07%
TXNM ENERGY INC 0,07%
A O SMITH 0,07%
ARCHROCK INC 0,06%
MGIC INVESTMENT 0,06%
MOELIS CLASS A 0,06%
MSC INDUSTRIAL CLASS A 0,06%
MAGNOLIA OIL GAS CORP CLASS A 0,05%
REYNOLDS CONSUMER PRODUCTS INC 0,03%
CASH COLLATERAL USD MLPFT 0,02%
RUSSELL1000 VALUE MINI CME SEP 26 0%
CAD CASH -0,02%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权