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

Last close $43.44 on Nov 10, 2026

iShares Dividend equity Currency hedged Monthly

Official fund page on iShares's site
72of 100
Income Durability Score
#35 of 71 dividend equity funds
Yield
2.4%
1-year return
+24.6%
Fee (MER)
0.33%
Worst drop
-27.1%
Liquidity
Medium
3K units a day
About $132,113 traded
Risk rating
Medium
Rated by iShares

XHD top 10 holdings

As at Nov 5, 2026, as iShares published them.

HoldingWeight
Exxonmobil Holdings Corp8.7%
Abbvie6.8%
Chevron6.7%
Procter & Gamble5.7%
Verizon Communications Inc5.4%
Home Depot5.0%
Philip Morris International5.0%
Coca-Cola4.5%
Pepsico4.2%
Altria Group Inc4.0%

XHD distribution history

Pays monthly. Last paid $0.0860 a unit on Oct 27, 2026. $0.95 a unit in cash over the 12 months to then. What would $10,000 of XHD pay? Try the income calculator.

Pay datePer unit
Oct 27, 2026$0.0860
Sep 24, 2026$0.0740
Aug 26, 2026$0.0740
Jul 28, 2026$0.0740
Jun 25, 2026$0.0800
May 21, 2026$0.0800
Apr 27, 2026$0.0800
Mar 26, 2026$0.0840
Feb 24, 2026$0.0840
Jan 27, 2026$0.0840
Dec 30, 2025$0.0750
Nov 19, 2025$0.0750

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 49
  • Capital 100
  • Risk 87
  • Costs 77
  • Diversification 82

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. XHD is shown for information only: this is not a recommendation to buy or sell it.