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XDU - iShares Core MSCI US Quality Dividend Index ETF (CAD) (CA46435Q1000)

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(%)
CA46435Q1000
XDU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
07/06/2017
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
XDU
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
MSCI USA High Dividend Yield Index
Benchmark
0.14 %
Total Cost Ratio
326.21 mln CAD
Fund NAV | 03/07/2026
328.26 mln CAD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 25/08/2026, Toronto SE

  • YTD
    12.23 %
  • 1M
    2.61 %
  • 3M
    -0.23 %
  • 6M
    11.56 %
  • 1Y
    20.7 %
  • 3Y
    56.39 %
  • 5Y
    74.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XDU)

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Price dynamics

Fund profile

The iShares Core MSCI US Quality Dividend Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA High Dividend Yield Index by investing in a portfolio comprised primarily of U.S. stocks with above-average dividend yields

XDU profile

The iShares Core MSCI US Quality Dividend Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 07.06.2017 with unique ISIN - CA46435Q1000. Main exchange is Toronto SE and ticker symbol is XDU. The total expense ratio is 0.14%. The iShares Core MSCI US Quality Dividend Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XDU on 24/08/2026

Download structure in Excel
Paper Value
JOHNSON & JOHNSON 4.83%
EXXONMOBIL HOLDINGS CORP 4.7%
CISCO SYSTEMS INC 3.2%
CHEVRON 2.75%
MERCK & CO INC 2.73%
UNITEDHEALTH GROUP INC 2.66%
COCA-COLA 2.62%
PROCTER & GAMBLE 2.5%
HOME DEPOT 2.47%
PHILIP MORRIS INTERNATIONAL INC 2.19%
RTX 2.07%
AMGEN INC 1.75%
TEXAS INSTRUMENT INC 1.73%
INTERNATIONAL BUSINESS MACHINES 1.59%
VERIZON COMMUNICATIONS INC 1.54%
ABBOTT LABORATORIES 1.49%
PEPSICO 1.45%
WALT DISNEY 1.44%
MCDONALDS CORP 1.42%
UNION PACIFIC 1.35%
GILEAD SCIENCES 1.33%
BLACKROCK 1.27%
QUALCOMM 1.24%
CONOCOPHILLIPS 1.19%
PFIZER 1.17%
BRISTOL MYERS SQUIBB 1.01%
PROGRESSIVE 0.96%
STARBUCKS CORP 0.9%
LOWES COMPANIES INC 0.89%
CVS HEALTH 0.88%
MEDTRONIC PLC 0.87%
LOCKHEED MARTIN CORP 0.86%
ALTRIA GROUP INC 0.84%
ACCENTURE PLC CLASS A 0.84%
AUTOMATIC DATA PROCESSING INC 0.83%
BANK OF NEW YORK MELLON CORP 0.82%
PNC FINANCIAL SERVICES GROUP 0.72%
US BANCORP 0.71%
COMCAST CLASS A 0.71%
MARSH INC 0.69%
GENERAL DYNAMICS CORP 0.65%
EMERSON ELECTRIC 0.65%
ELEVANCE HEALTH INC 0.65%
JOHNSON CONTROLS INTERNATIONAL PLC 0.64%
MONDELEZ INTERNATIONAL INC CLASS A 0.61%
SLB 0.59%
EOG RESOURCES 0.59%
TRAVELERS COMPANIES 0.58%
CUMMINS INC 0.58%
NORFOLK SOUTHERN CORP 0.58%
ILLINOIS TOOL INC 0.57%
TARGET CORP 0.57%
UNITED PARCEL SERVICE INC CLASS B 0.56%
ROYAL CARIBBEAN GROUP 0.55%
NORTHROP GRUMMAN CORP 0.55%
CIGNA 0.54%
FEDEX CORP 0.54%
COLGATE-PALMOLIVE 0.52%
HEWLETT PACKARD ENTERPRISE 0.51%
PACCAR INC 0.5%
HONEYWELL INTERNATIONAL INC 0.5%
AMERICAN ELECTRIC POWER INC 0.49%
AIR PRODUCTS AND CHEMICALS 0.48%
CRH PUBLIC LIMITED PLC 0.47%
TE CONNECTIVITY PLC 0.44%
FASTENAL 0.43%
ONEOK 0.43%
KINDER MORGAN 0.43%
SEMPRA 0.41%
BECTON DICKINSON 0.4%
AFLAC 0.4%
STATE STREET 0.39%
HONEYWELL AEROSPACE INC 0.38%
AMERIPRISE FINANCE INC 0.37%
FIFTH THIRD BANCORP 0.37%
L3HARRIS TECHNOLOGIES 0.36%
NIKE CLASS B 0.36%
ROCKWELL AUTOMATION INC 0.36%
GARMIN 0.35%
XCEL ENERGY INC 0.35%
FERGUSON ENTERPRISES INC 0.34%
YUM BRANDS 0.32%
KEURIG DR PEPPER INC 0.31%
AMERICAN INTERNATIONAL GROUP 0.3%
PAYCHEX 0.3%
SYSCO 0.29%
CONSOLIDATED EDISON 0.29%
DIAMONDBACK ENERGY 0.29%
HARTFORD INSURANCE GROUP 0.28%
ARCHER DANIELS MIDLAND 0.28%
PUBLIC SERVICE ENTERPRISE GROUP 0.27%
M&T BANK 0.27%
USD CASH 0.27%
KENVUE 0.27%
KIMBERLY CLARK 0.27%
NETAPP INC 0.27%
HUNTINGTON BANCSHARES INC 0.26%
WEC ENERGY GROUP 0.26%
WILLIS TOWERS WATSON 0.24%
NORTHERN TRUST 0.24%
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iShares Core MSCI US Quality Dividend Index ETF (USD)
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