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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
26.8 mln USD
Share Class NAV | 02/11/2026
No
UCITS
Canada
Country of registration
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Yield on 05/11/2026, Toronto SE

  • YTD
    23.71 %
  • 1M
    6.85 %
  • 3M
    2.74 %
  • 6M
    11.32 %
  • 1Y
    27.57 %
  • 3Y
    66.88 %
  • 5Y
    69.6 %
  • 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 26/10/2026

Download structure in Excel
Paper Value
EXXONMOBIL HOLDINGS CORP 5.26%
JOHNSON & JOHNSON 4.71%
CISCO SYSTEMS INC 3.19%
CHEVRON 3.14%
UNITEDHEALTH GROUP 2.74%
PROCTER & GAMBLE 2.74%
COCA-COLA 2.64%
MERCK & CO INC 2.55%
HOME DEPOT 2.34%
PHILIP MORRIS INTERNATIONAL 2.31%
TEXAS INSTRUMENT 1.99%
RTX 1.95%
AMGEN INC 1.76%
INTERNATIONAL BUSINESS MACHINES CO 1.75%
GILEAD SCIENCES 1.45%
WALT DISNEY 1.41%
QUALCOMM 1.39%
PEPSICO 1.36%
CONOCOPHILLIPS 1.35%
ABBOTT LABORATORIES 1.34%
VERIZON COMMUNICATIONS INC 1.32%
MCDONALDS CORP 1.31%
UNION PACIFIC 1.3%
PFIZER 1.25%
BLACKROCK 1.22%
ACCENTURE PLC CLASS A 1.11%
PROGRESSIVE 0.99%
LOCKHEED MARTIN 0.97%
BRISTOL MYERS SQUIBB 0.93%
ALTRIA GROUP INC 0.9%
MEDTRONIC PLC 0.89%
AUTOMATIC DATA PROCESSING INC 0.88%
CVS HEALTH 0.87%
STARBUCKS CORP 0.86%
LOWES COMPANIES INC 0.82%
BANK OF NEW YORK MELLON CORP 0.73%
MARSH 0.69%
ELEVANCE HEALTH INC 0.69%
US BANCORP 0.68%
EMERSON ELECTRIC 0.67%
JOHNSON CONTROLS INTERNATIONAL PLC 0.66%
PNC FINANCIAL SERVICES GROUP 0.66%
EOG RESOURCES 0.64%
TRAVELERS COMPANIES 0.61%
GENERAL DYNAMICS CORP 0.6%
MONDELEZ INTERNATIONAL CLASS A 0.59%
CIGNA 0.59%
SLB 0.58%
COMCAST CLASS A 0.58%
HEWLETT PACKARD ENTERPRISE 0.57%
NORTHROP GRUMMAN CORP 0.56%
ILLINOIS TOOL INC 0.55%
NORFOLK SOUTHERN CORP 0.55%
UNITED PARCEL SERVICE INC CLASS B 0.55%
CUMMINS INC 0.53%
ROYAL CARIBBEAN GROUP 0.53%
COLGATE-PALMOLIVE 0.52%
AMERICAN ELECTRIC POWER INC 0.52%
HONEYWELL INTERNATIONAL INC 0.51%
TARGET CORP 0.5%
AIR PRODUCTS AND CHEMICALS 0.49%
FEDEX CORP 0.48%
KINDER MORGAN 0.47%
TE CONNECTIVITY PLC 0.46%
ONEOK 0.45%
FASTENAL 0.44%
CRH PUBLIC LIMITED PLC 0.42%
AFLAC 0.41%
SEMPRA 0.4%
PACCAR INC 0.4%
BECTON DICKINSON 0.4%
HONEYWELL AEROSPACE INC 0.39%
XCEL ENERGY INC 0.36%
L3HARRIS TECHNOLOGIES 0.36%
GARMIN 0.35%
STATE STREET 0.35%
KEURIG DR PEPPER INC 0.35%
FIFTH THIRD BANCORP 0.35%
ROCKWELL AUTOMATION INC 0.35%
NIKE CLASS B 0.34%
FERGUSON ENTERPRISES 0.33%
AMERIPRISE FINANCE INC 0.33%
NETAPP INC 0.32%
AMERICAN INTERNATIONAL GROUP 0.31%
CONSOLIDATED EDISON 0.31%
DIAMONDBACK ENERGY 0.31%
YUM BRANDS 0.3%
SYSCO 0.29%
ARCHER DANIELS MIDLAND 0.28%
KENVUE 0.28%
PAYCHEX 0.27%
HARTFORD INSURANCE GROUP 0.27%
KROGER 0.27%
WEC ENERGY GROUP 0.27%
KIMBERLY CLARK 0.27%
PUBLIC SERVICE ENTERPRISE GROUP 0.26%
ZOETIS INC CLASS A 0.25%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0.24%
M&T BANK 0.24%
USD CASH 0.23%
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iShares Core MSCI US Quality Dividend Index ETF (CAD)
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