XDUH

iShares

iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)

International Equity CAD
Price: $29.81
YTD: 5.84%
MER: 0.16%

Data as of: Feb. 2, 2026

MER
0.16%
Management Fee
Yield
2.33%
Distribution Yield
Price
$29.81
Current Price
Holdings
155
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $94,917,211
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Jan 20, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index 100% Hedged (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.84%
3 Months 8.13%
6 Months 11.99%
YTD 5.84%
1 Year 12.24%
3 Years 31.84%
5 Years 54.81%
10 Years
Since Inception 90.47%

Annualized Returns

Period Return
1 Year 12.24%
2 Years
3 Years 9.65%
5 Years 9.13%
10 Years
Since Inception 7.75%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
9.81% 9.37% 5.31% -6.21% 22.00% -1.26%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
E
EXXON MOBIL CORP
Energy
XOM
4.91%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
4.48%
3
A
ABBVIE INC
Health Care
ABBV
3.19%
4
H
HOME DEPOT INC
Consumer Discretionary
HD
3.03%
5
P
PROCTER & GAMBLE
Consumer Staples
PG
2.87%
6
C
CHEVRON CORP
Energy
CVX
2.70%
7
C
CISCO SYSTEMS INC
Information Technology
CSCO
2.54%
8
C
COCA-COLA
Consumer Staples
KO
2.46%
9
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
IBM
2.36%
10
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.27%
11
M
MERCK & CO INC
Health Care
MRK
2.22%
12
U
UNITEDHEALTH GROUP INC
Health Care
UNH
2.17%
13
M
MCDONALDS CORP
Consumer Discretionary
MCD
1.85%
14
P
PEPSICO INC
Consumer Staples
PEP
1.67%
15
T
TEXAS INSTRUMENT INC
Information Technology
TXN
1.63%

Showing top 15 holdings

Geographic Allocation

1
United States 99.0%
2
Canada 1.0%

Sector Allocation

1
Health Care 20.6%
2
Consumer Staples 14.5%
3
Industrials 13.7%
4
Information Technology 11.9%
5
Energy 11.0%
6
Consumer Discretionary 10.1%
7
Financials 9.3%
8
Utilities 3.6%
9
Communication 2.5%
10
Materials 1.6%