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XDU.U - iShares Core MSCI US Quality Dividend Index ETF (USD) (CA46435Q1182)

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(%)
CA46435Q1182
XDU.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/10/2019
Inception Date
12 times per year
Dividend payments
CICJLU
CFI
XDU.U
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
MSCI USA High Dividend Yield Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
326.21 mln CAD
Fund NAV | 03/07/2026
22.04 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, Toronto SE

  • YTD
    12.79 %
  • 1M
    2.38 %
  • 3M
    -0.74 %
  • 6M
    14.44 %
  • 1Y
    25.03 %
  • 3Y
    53.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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.U profile

The iShares Core MSCI US Quality Dividend Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46435Q1182. Main exchange is Toronto SE and ticker symbol is XDU.U. The total expense ratio is 0.14%. The iShares Core MSCI US Quality Dividend Index ETF (USD) pays dividends 12 time(s) per year.

Structure XDU.U on 09/07/2026

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Paper Value
JOHNSON & JOHNSON 4.78%
EXXONMOBIL HOLDINGS CORP 4.12%
CISCO SYSTEMS INC 3.58%
UNITEDHEALTH GROUP INC 3%
PROCTER & GAMBLE 2.62%
HOME DEPOT INC 2.59%
CHEVRON CORP 2.46%
COCA-COLA 2.45%
MERCK & CO INC 2.37%
PHILIP MORRIS INTERNATIONAL INC 2.16%
TEXAS INSTRUMENT INC 2.15%
INTERNATIONAL BUSINESS MACHINES CO 2.12%
RTX CORP 2.01%
QUALCOMM INC 1.56%
MCDONALDS CORP 1.51%
AMGEN INC 1.5%
PEPSICO INC 1.44%
VERIZON COMMUNICATIONS INC 1.35%
WALT DISNEY 1.31%
UNION PACIFIC CORP 1.3%
GILEAD SCIENCES INC 1.28%
ABBOTT LABORATORIES 1.26%
BLACKROCK INC 1.16%
PFIZER INC 1.06%
PROGRESSIVE CORP 1.03%
CONOCOPHILLIPS 1.01%
CVS HEALTH CORP 1%
STARBUCKS CORP 0.93%
ALTRIA GROUP INC 0.92%
LOWES COMPANIES INC 0.91%
BRISTOL MYERS SQUIBB 0.91%
LOCKHEED MARTIN CORP 0.82%
MEDTRONIC PLC 0.81%
BANK OF NEW YORK MELLON CORP 0.8%
PNC FINANCIAL SERVICES GROUP INC 0.77%
AUTOMATIC DATA PROCESSING INC 0.75%
US BANCORP 0.74%
CUMMINS INC 0.71%
ELEVANCE HEALTH INC 0.71%
MARSH INC 0.66%
JOHNSON CONTROLS INTERNATIONAL PLC 0.66%
GENERAL DYNAMICS CORP 0.66%
ACCENTURE PLC CLASS A 0.65%
COMCAST CORP CLASS A 0.64%
UNITED PARCEL SERVICE INC CLASS B 0.63%
EMERSON ELECTRIC 0.59%
CIGNA 0.59%
MONDELEZ INTERNATIONAL INC CLASS A 0.57%
AMERICAN ELECTRIC POWER INC 0.56%
NORFOLK SOUTHERN CORP 0.56%
ILLINOIS TOOL INC 0.56%
ROYAL CARIBBEAN GROUP LTD 0.56%
NORTHROP GRUMMAN CORP 0.55%
EOG RESOURCES INC 0.55%
TRAVELERS COMPANIES INC 0.55%
SLB NV 0.54%
HONEYWELL INTERNATIONAL INC 0.54%
HONEYWELL AEROSPACE INC 0.54%
CRH PUBLIC LIMITED PLC 0.54%
COLGATE-PALMOLIVE 0.53%
FEDEX CORP 0.53%
HEWLETT PACKARD ENTERPRISE 0.5%
PACCAR INC 0.5%
AIR PRODUCTS AND CHEMICALS INC 0.48%
SEMPRA 0.48%
KINDER MORGAN INC 0.47%
TARGET CORP 0.46%
TE CONNECTIVITY PLC 0.45%
ONEOK INC 0.43%
AFLAC INC 0.43%
L3HARRIS TECHNOLOGIES INC 0.42%
FASTENAL 0.41%
ROCKWELL AUTOMATION INC 0.4%
FIFTH THIRD BANCORP 0.39%
NIKE INC CLASS B 0.39%
STATE STREET CORP 0.38%
XCEL ENERGY INC 0.38%
AMERIPRISE FINANCE INC 0.35%
YUM BRANDS INC 0.34%
FERGUSON ENTERPRISES INC 0.33%
BECTON DICKINSON 0.33%
AMERICAN INTERNATIONAL GROUP INC 0.32%
CONSOLIDATED EDISON INC 0.31%
GARMIN LTD 0.31%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.31%
USD CASH 0.3%
SYSCO CORP 0.3%
KEURIG DR PEPPER INC 0.3%
HARTFORD INSURANCE GROUP INC 0.29%
ARCHER DANIELS MIDLAND 0.29%
WEC ENERGY GROUP INC 0.29%
KENVUE INC 0.28%
KIMBERLY CLARK CORP 0.28%
HUNTINGTON BANCSHARES INC 0.28%
M&T BANK CORP 0.27%
DIAMONDBACK ENERGY INC 0.26%
PAYCHEX INC 0.26%
NETAPP INC 0.26%
KROGER 0.25%
NORTHERN TRUST CORP 0.25%
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iShares Core MSCI US Quality Dividend Index ETF (CAD)
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