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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
295.83 mln CAD
Share Class NAV | 03/07/2026
No
UCITS

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Yield on 06/07/2026, 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 02/07/2026

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Paper Value
JOHNSON & JOHNSON 4.84%
EXXONMOBIL HOLDINGS CORP 4.12%
CISCO SYSTEMS INC 3.4%
UNITEDHEALTH GROUP INC 2.95%
HOME DEPOT INC 2.72%
PROCTER & GAMBLE 2.69%
COCA-COLA 2.49%
MERCK & CO INC 2.44%
CHEVRON CORP 2.38%
PHILIP MORRIS INTERNATIONAL INC 2.17%
INTERNATIONAL BUSINESS MACHINES CO 2.07%
RTX CORP 2.05%
TEXAS INSTRUMENT INC 2.04%
AMGEN INC 1.54%
MCDONALDS CORP 1.52%
PEPSICO INC 1.5%
QUALCOMM INC 1.44%
VERIZON COMMUNICATIONS INC 1.36%
WALT DISNEY 1.35%
UNION PACIFIC CORP 1.28%
ABBOTT LABORATORIES 1.27%
GILEAD SCIENCES INC 1.24%
BLACKROCK INC 1.12%
PFIZER INC 1.06%
PROGRESSIVE CORP 1.04%
CVS HEALTH CORP 1.02%
CONOCOPHILLIPS 0.98%
LOWES COMPANIES INC 0.97%
ALTRIA GROUP INC 0.93%
STARBUCKS CORP 0.91%
BRISTOL MYERS SQUIBB 0.91%
LOCKHEED MARTIN CORP 0.86%
MEDTRONIC PLC 0.82%
BANK OF NEW YORK MELLON CORP 0.77%
PNC FINANCIAL SERVICES GROUP INC 0.77%
AUTOMATIC DATA PROCESSING INC 0.75%
US BANCORP 0.73%
ELEVANCE HEALTH INC 0.7%
CUMMINS INC 0.7%
JOHNSON CONTROLS INTERNATIONAL PLC 0.66%
MARSH INC 0.66%
GENERAL DYNAMICS CORP 0.66%
COMCAST CORP CLASS A 0.65%
ACCENTURE PLC CLASS A 0.64%
UNITED PARCEL SERVICE INC CLASS B 0.63%
HONEYWELL AEROSPACE INC 0.6%
EMERSON ELECTRIC 0.6%
MONDELEZ INTERNATIONAL INC CLASS A 0.6%
ROYAL CARIBBEAN GROUP LTD 0.58%
CIGNA 0.58%
AMERICAN ELECTRIC POWER INC 0.57%
ILLINOIS TOOL INC 0.57%
NORTHROP GRUMMAN CORP 0.56%
HONEYWELL INTERNATIONAL INC 0.56%
CRH PUBLIC LIMITED PLC 0.55%
NORFOLK SOUTHERN CORP 0.55%
COLGATE-PALMOLIVE 0.55%
TRAVELERS COMPANIES INC 0.55%
EOG RESOURCES INC 0.54%
FEDEX CORP 0.53%
SLB NV 0.52%
AIR PRODUCTS AND CHEMICALS INC 0.51%
PACCAR INC 0.48%
SEMPRA 0.47%
KINDER MORGAN INC 0.46%
TARGET CORP 0.45%
TE CONNECTIVITY PLC 0.44%
L3HARRIS TECHNOLOGIES INC 0.43%
FASTENAL 0.43%
AFLAC INC 0.43%
ONEOK INC 0.42%
HEWLETT PACKARD ENTERPRISE 0.42%
NIKE INC CLASS B 0.41%
ROCKWELL AUTOMATION INC 0.4%
FIFTH THIRD BANCORP 0.4%
XCEL ENERGY INC 0.39%
STATE STREET CORP 0.36%
YUM BRANDS INC 0.35%
BECTON DICKINSON 0.35%
FERGUSON ENTERPRISES INC 0.34%
AMERIPRISE FINANCE INC 0.34%
KEURIG DR PEPPER INC 0.33%
AMERICAN INTERNATIONAL GROUP INC 0.32%
CONSOLIDATED EDISON INC 0.32%
USD CASH 0.31%
SYSCO CORP 0.31%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.31%
GARMIN LTD 0.3%
WEC ENERGY GROUP INC 0.29%
KIMBERLY CLARK CORP 0.29%
KENVUE INC 0.29%
HARTFORD INSURANCE GROUP INC 0.29%
ARCHER DANIELS MIDLAND 0.28%
HUNTINGTON BANCSHARES INC 0.28%
M&T BANK CORP 0.27%
PAYCHEX INC 0.26%
DIAMONDBACK ENERGY INC 0.25%
KROGER 0.24%
DTE ENERGY 0.24%
AMEREN CORP 0.24%
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iShares Core MSCI US Quality Dividend Index ETF (USD)
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