Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% 0.21% 98.92M 3835.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 10.59% 30.50M

Basic Info

Investment Strategy
XDUH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XDUH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.44%
-2.01%
22.60%
-5.79%
4.91%
9.77%
9.67%
9.89%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.56%
18.20%
-9.26%
18.15%
4.92%
-0.14%
12.16%
9.44%
14.13%
13.40%
-8.92%
18.62%
12.72%
-1.19%
22.75%
6.12%
13.14%
16.01%
-0.75%
21.43%
1.55%
2.70%
20.59%
6.35%
8.99%
16.98%
-4.50%
31.72%
0.65%
8.01%
23.29%
6.83%
7.61%
As of February 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -1.48%
Stock 99.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.82%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
XDUH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XDUH will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders