Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
22.25 mln USD
Share Class NAV | 31/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 04/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XDU.U)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/08/2026

Download structure in Excel
Paper Value
JOHNSON & JOHNSON 4.62%
EXXONMOBIL HOLDINGS CORP 4.56%
CISCO SYSTEMS INC 3.45%
UNITEDHEALTH GROUP INC 2.84%
CHEVRON CORP 2.69%
HOME DEPOT INC 2.55%
PROCTER & GAMBLE 2.54%
COCA-COLA 2.54%
MERCK & CO INC 2.38%
PHILIP MORRIS INTERNATIONAL INC 2.2%
RTX CORP 2.2%
TEXAS INSTRUMENT INC 1.84%
INTERNATIONAL BUSINESS MACHINES CO 1.6%
AMGEN INC 1.54%
VERIZON COMMUNICATIONS INC 1.49%
PEPSICO INC 1.44%
MCDONALDS CORP 1.42%
ABBOTT LABORATORIES 1.41%
WALT DISNEY 1.31%
UNION PACIFIC CORP 1.3%
BLACKROCK INC 1.25%
GILEAD SCIENCES INC 1.23%
QUALCOMM INC 1.22%
CONOCOPHILLIPS 1.1%
PFIZER INC 1.07%
BRISTOL MYERS SQUIBB 1.01%
CVS HEALTH CORP 1.01%
PROGRESSIVE CORP 0.93%
LOCKHEED MARTIN CORP 0.92%
LOWES COMPANIES INC 0.9%
STARBUCKS CORP 0.89%
ALTRIA GROUP INC 0.86%
MEDTRONIC PLC 0.84%
AUTOMATIC DATA PROCESSING INC 0.82%
BANK OF NEW YORK MELLON CORP 0.81%
ACCENTURE PLC CLASS A 0.77%
PNC FINANCIAL SERVICES GROUP INC 0.76%
US BANCORP 0.75%
MARSH INC 0.7%
CUMMINS INC 0.68%
JOHNSON CONTROLS INTERNATIONAL PLC 0.67%
COMCAST CORP CLASS A 0.66%
GENERAL DYNAMICS CORP 0.66%
EMERSON ELECTRIC 0.65%
ELEVANCE HEALTH INC 0.63%
ROYAL CARIBBEAN GROUP LTD 0.62%
UNITED PARCEL SERVICE INC CLASS B 0.6%
TRAVELERS COMPANIES INC 0.6%
MONDELEZ INTERNATIONAL INC CLASS A 0.6%
ILLINOIS TOOL INC 0.6%
HONEYWELL INTERNATIONAL INC 0.59%
EOG RESOURCES INC 0.59%
NORFOLK SOUTHERN CORP 0.57%
CIGNA 0.56%
SLB NV 0.56%
NORTHROP GRUMMAN CORP 0.56%
AMERICAN ELECTRIC POWER INC 0.53%
PACCAR INC 0.52%
COLGATE-PALMOLIVE 0.52%
FEDEX CORP 0.51%
TARGET CORP 0.51%
HONEYWELL AEROSPACE INC 0.5%
CRH PUBLIC LIMITED PLC 0.5%
HEWLETT PACKARD ENTERPRISE 0.5%
AIR PRODUCTS AND CHEMICALS INC 0.47%
TE CONNECTIVITY PLC 0.45%
KINDER MORGAN INC 0.45%
AFLAC INC 0.44%
SEMPRA 0.43%
ONEOK INC 0.42%
FASTENAL 0.42%
ROCKWELL AUTOMATION INC 0.41%
NIKE INC CLASS B 0.39%
STATE STREET CORP 0.39%
L3HARRIS TECHNOLOGIES INC 0.39%
FIFTH THIRD BANCORP 0.39%
AMERIPRISE FINANCE INC 0.38%
GARMIN LTD 0.38%
FERGUSON ENTERPRISES INC 0.37%
BECTON DICKINSON 0.37%
XCEL ENERGY INC 0.37%
AMERICAN INTERNATIONAL GROUP INC 0.32%
YUM BRANDS INC 0.31%
SYSCO CORP 0.3%
CONSOLIDATED EDISON INC 0.3%
KEURIG DR PEPPER INC 0.3%
HARTFORD INSURANCE GROUP INC 0.3%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.29%
ARCHER DANIELS MIDLAND 0.28%
DIAMONDBACK ENERGY INC 0.28%
PAYCHEX INC 0.28%
M&T BANK 0.28%
NETAPP INC 0.27%
KENVUE INC 0.27%
KIMBERLY CLARK CORP 0.27%
HUNTINGTON BANCSHARES INC 0.27%
WEC ENERGY GROUP INC 0.27%
KROGER 0.24%
WILLIS TOWERS WATSON PLC 0.24%
ZOETIS INC CLASS A 0.24%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core MSCI US Quality Dividend Index ETF (CAD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.