TSX · CAD · ETF

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

XHD.TO

Expense ratio 0.33% Yield 2.36% Assets CA$240.90M Since August 14, 2012 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$42.55

−CA$0.14 (−0.33%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XHD.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+22.75%	+22.75%	CA$122.75	CA$368.25
3 years	+58.93%	+16.70%	CA$158.93	CA$476.78
5 years	+65.30%	+10.57%	CA$165.30	CA$495.89
10 years	+122.05%	+8.30%	CA$222.05	CA$666.14

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XHD.TO Return by Calendar Year

2016 and 2026 are partial years

−9.26%+22.90%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+22.90%
2025	+9.66%
2024	+12.21%
2023	+0.17%
2022	+4.44%
2021	+18.16%
2020	−9.26%
2019	+18.20%
2018	−5.42%
2017	+11.95%
2016 (partial year)	−6.74%

XHD.TO Monthly Returns

−15%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+8.2	+5.7	−2.6	+1.1	−1.1	+1.3	+4.9	+2.7	−5.3	+6.7	—	—
2025	+2.2	+4.6	+1.2	−4.8	+0.6	+0.9	+1.3	+3.8	−0.1	−2.7	+3.5	−0.9
2024	+2.1	+1.4	+4.9	−1.8	+0.7	+0.7	+5.3	+2.3	+0.2	+0.6	+3.0	−7.3
2023	+1.5	−4.5	+1.9	+0.9	−4.8	+3.7	+3.0	−1.1	−3.5	−3.5	+4.0	+3.2
2022	+1.8	−0.5	+4.9	−3.1	+4.8	−7.6	+3.5	−2.7	−8.9	+12.5	+4.7	−3.1
2021	−1.2	+3.9	+6.6	+0.2	+2.2	−0.6	+0.7	−0.1	−1.8	+3.5	−2.6	+6.4
2020	−4.4	−11.1	−14.3	+13.9	+1.9	−1.7	+2.3	+1.9	−4.6	−3.2	+11.1	+2.0
2019	+4.7	+4.3	+1.8	+2.3	−6.2	+5.8	+0.2	−2.5	+2.6	+0.4	+1.4	+2.6
2018	+2.2	−6.5	−1.6	−0.2	+0.3	+1.1	+3.5	+0.9	+2.3	−2.5	+4.2	−8.5
2017	−1.0	+3.8	+0.0	−1.0	+1.3	−0.5	+1.3	−0.5	+2.7	−0.2	+3.5	+2.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

XHD.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.48%
Beta (3y): 0.16
Best year: +18.20%
Worst year: −9.26%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	XOM	ExxonMobil Holdings Corp	9.3%
2	CVX	Chevron Corp	7.01%
3	ABBV	AbbVie Inc	6.71%
4	VZ	Verizon Communications Inc	5.79%
5	PG	Procter & Gamble Co	5.4%
6	PM	Philip Morris International Inc	5.14%
7	HD	The Home Depot Inc	4.43%
8	KO	Coca-Cola Co	4.36%
9	PEP	PepsiCo Inc	4%
10	MO	Altria Group Inc	3.73%

Analysis

Data-derived

Fund Overview

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (XHD.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since August 14, 2012. The fund holds CA$240.90M in total net assets. Annual costs run at an expense ratio of 0.33%. On a CA$10,000 position that is CA$33.00 a year.

The largest positions on file are ExxonMobil Holdings Corp (XOM), Chevron Corp (CVX), and AbbVie Inc (ABBV). ExxonMobil Holdings Corp alone accounts for 9.3% of the portfolio. The ten largest positions together make up 55.86% of the fund.

Performance Analysis

The most recent close on file for XHD.TO is CA$42.55, dated October 21, 2026. Over the trailing twelve months the total return is +22.75%. Across 10 years the annualized return works out at +8.30%. The trailing distribution yield is 2.36%.

So far in 2026 the total return is +22.90%. The strongest complete calendar year on file is 2019 at +18.20%; the weakest is 2020 at −9.26%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$33.98 to CA$43.06. The latest close sits 25.22% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 15.48%. Beta against the wider market is reported at 0.16. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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