XDUH

iShares

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

International Equity CAD
Price: $31.01
YTD: 10.25%
MER: 0.16%

Data as of: March 20, 2026

MER
0.16%
Management Fee
Yield
2.38%
Distribution Yield
Price
$31.01
Current Price
Holdings
152
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $90,692,223
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Mar 19, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index 100% Hedged (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.17%
3 Months 9.14%
6 Months 12.13%
YTD 10.25%
1 Year 13.69%
3 Years 41.66%
5 Years 58.68%
10 Years
Since Inception 98.42%

Annualized Returns

Period Return
1 Year 13.69%
2 Years
3 Years 12.31%
5 Years 9.67%
10 Years
Since Inception 8.18%

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: Feb 28, 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
5.06%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
4.69%
3
A
ABBVIE INC
Health Care
ABBV
3.17%
4
P
PROCTER & GAMBLE
Consumer Staples
PG
3.06%
5
H
HOME DEPOT INC
Consumer Discretionary
HD
2.99%
6
C
CHEVRON CORP
Energy
CVX
2.84%
7
C
COCA-COLA
Consumer Staples
KO
2.63%
8
C
CISCO SYSTEMS INC
Information Technology
CSCO
2.47%
9
M
MERCK & CO INC
Health Care
MRK
2.38%
10
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.33%
11
U
UNITEDHEALTH GROUP INC
Health Care
UNH
2.08%
12
M
MCDONALDS CORP
Consumer Discretionary
MCD
1.91%
13
P
PEPSICO INC
Consumer Staples
PEP
1.83%
14
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
IBM
1.80%
15
V
VERIZON COMMUNICATIONS INC
Communication
VZ
1.65%

Showing top 15 holdings

Geographic Allocation

1
United States 101.0%

Sector Allocation

1
Health Care 21.1%
2
Consumer Staples 15.5%
3
Industrials 14.0%
4
Energy 11.5%
5
Information Technology 11.0%
6
Consumer Discretionary 10.1%
7
Financials 9.4%
8
Utilities 3.8%
9
Communication 2.8%
10
Materials 1.7%