XHU iShares U.S. High Dividend Equity Index ETF
Last close $44.27 on Nov 10, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#26 of 71 dividend equity funds
Yield
2.6%
1-year return
+29.6%
Fee (MER)
0.33%
Worst drop
-19.9%
Liquidity
Medium
2.8K units a day
About $125,853 traded
Risk rating
Medium
Rated by iShares
XHU top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Exxonmobil Holdings Corp | 8.7% |
| Abbvie | 6.8% |
| Chevron | 6.7% |
| Procter & Gamble | 5.7% |
| Verizon Communications Inc | 5.4% |
| Home Depot | 5.0% |
| Philip Morris International | 5.0% |
| Coca-Cola | 4.5% |
| Pepsico | 4.2% |
| Altria Group Inc | 4.0% |
XHU distribution history
Pays monthly. Last paid $0.0960 a unit on Oct 27, 2026. $0.93 a unit in cash over the 12 months to then. What would $10,000 of XHU pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0960 |
| Sep 24, 2026 | $0.0720 |
| Aug 26, 2026 | $0.0720 |
| Jul 28, 2026 | $0.0720 |
| Jun 25, 2026 | $0.0770 |
| May 21, 2026 | $0.0770 |
| Apr 27, 2026 | $0.0770 |
| Mar 26, 2026 | $0.0780 |
| Feb 24, 2026 | $0.0780 |
| Jan 27, 2026 | $0.0780 |
| Dec 30, 2025 | $0.0780 |
| Nov 19, 2025 | $0.0780 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 55
- Capital 100
- Risk 86
- Costs 77
- Diversification 98
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. XHU is shown for information only: this is not a recommendation to buy or sell it.