Toronto - Delayed Quote CAD

iShares U.S. High Dividend Equity Index ETF (XHU.TO)

32.93 +0.11 (+0.34%)
At close: December 31 at 3:45:33 PM EST
Loading Chart for XHU.TO
DELL
  • Previous Close 32.82
  • Open 32.92
  • Bid 32.99 x --
  • Ask 33.02 x --
  • Day's Range 32.92 - 32.98
  • 52 Week Range 29.32 - 36.27
  • Volume 1,011
  • Avg. Volume 2,572
  • Net Assets 196.43M
  • NAV 33.01
  • PE Ratio (TTM) 19.22
  • Yield 2.75%
  • YTD Daily Total Return 22.53%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

196.43M

Net Assets

2015-02-10

Inception Date

Performance Overview: XHU.TO

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Trailing returns as of 12/31/2024.

YTD Return

XHU.TO
22.53%
Category
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1-Year Return

XHU.TO
22.53%
Category
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3-Year Return

XHU.TO
10.92%
Category
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Holdings: XHU.TO

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Top 10 Holdings (52.75% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.70%
CVX
Chevron Corporation 6.93%
JNJ
Johnson & Johnson 6.00%
ABBV
AbbVie Inc. 5.50%
T
AT&T Inc. 4.58%
PM
Philip Morris International Inc. 4.58%
CSCO
Cisco Systems, Inc. 4.16%
MO
Altria Group, Inc. 3.88%
PEP
PepsiCo, Inc. 3.71%
MRK
Merck & Co., Inc. 3.70%

Sector Weightings

SectorXHU.TO
Energy   27.50%
Healthcare   17.12%
Technology   11.23%
Utilities   11.19%
Industrials   1.70%
Real Estate   0.00%

Recent News: XHU.TO

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