XDUH

iShares

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

International Equity CAD
Price: $30.52
YTD: 7.34%
MER: 0.16%

Data as of: May 4, 2026

MER
0.16%
Management Fee
Yield
2.28%
Distribution Yield
Price
$30.52
Current Price
Holdings
152
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $97,733,037
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Apr 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 2.67%
3 Months 1.42%
6 Months 9.67%
YTD 7.34%
1 Year 18.59%
3 Years 36.82%
5 Years 41.14%
10 Years
Since Inception 93.18%

Annualized Returns

Period Return
1 Year 18.59%
2 Years
3 Years 11.02%
5 Years 7.13%
10 Years
Since Inception 7.70%

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: Apr 30, 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
5.27%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
4.42%
3
C
CHEVRON CORP
Energy
CVX
2.97%
4
A
ABBVIE INC
Health Care
ABBV
2.91%
5
C
CISCO SYSTEMS INC
Information Technology
CSCO
2.86%
6
P
PROCTER & GAMBLE
Consumer Staples
PG
2.76%
7
U
UNITEDHEALTH GROUP INC
Health Care
UNH
2.71%
8
C
COCA-COLA
Consumer Staples
KO
2.60%
9
H
HOME DEPOT INC
Consumer Discretionary
HD
2.59%
10
M
MERCK & CO INC
Health Care
MRK
2.22%
11
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.04%
12
T
TEXAS INSTRUMENT INC
Information Technology
TXN
1.97%
13
P
PEPSICO INC
Consumer Staples
PEP
1.72%
14
U
USD/CAD
Cash and/or Derivatives
USD
1.72%
15
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
IBM
1.71%

Showing top 15 holdings

Geographic Allocation

1
United States 98.3%
2
Canada 1.7%

Sector Allocation

1
Health Care 20.4%
2
Consumer Staples 14.3%
3
Industrials 13.2%
4
Energy 12.2%
5
Information Technology 11.9%
6
Financials 9.1%
7
Consumer Discretionary 9.1%
8
Utilities 3.6%
9
Communication 2.6%
10
Cash and/or Derivatives 1.9%