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

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Speichern Schließen

(%)

CA46435Q1000

XDU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

07/06/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XDU

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

MSCI USA High Dividend Yield Index

Benchmark

0.14 %

Gesamtkostenquote

326,21 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

329,96 Mio. CAD

Aktien-Anlageklasse Volumen | 25/08/2026

Nein

UCITS

Rendite auf 27/08/2026, Toronto SE

YTD

12,23 %
1M

2,61 %
3M

-0,23 %
6M

11,56 %
1J

20,7 %
3J

56,39 %
5J

74,86 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XDU auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JOHNSON & JOHNSON	4,79%
EXXONMOBIL HOLDINGS CORP	4,55%
CISCO SYSTEMS INC	3,27%
MERCK & CO INC	2,79%
CHEVRON	2,72%
UNITEDHEALTH GROUP INC	2,68%
COCA-COLA	2,57%
PROCTER & GAMBLE	2,48%
HOME DEPOT	2,46%
PHILIP MORRIS INTERNATIONAL INC	2,23%
RTX	2,1%
TEXAS INSTRUMENT INC	1,75%
AMGEN INC	1,75%
INTERNATIONAL BUSINESS MACHINES	1,59%
VERIZON COMMUNICATIONS INC	1,55%
ABBOTT LABORATORIES	1,46%
WALT DISNEY	1,43%
PEPSICO	1,43%
MCDONALDS CORP	1,4%
UNION PACIFIC	1,36%
GILEAD SCIENCES	1,35%
QUALCOMM	1,29%
BLACKROCK	1,28%
PFIZER	1,19%
CONOCOPHILLIPS	1,17%
BRISTOL MYERS SQUIBB	1,02%
PROGRESSIVE	0,96%
STARBUCKS CORP	0,91%
CVS HEALTH	0,88%
MEDTRONIC PLC	0,87%
LOWES COMPANIES INC	0,87%
LOCKHEED MARTIN CORP	0,86%
ALTRIA GROUP INC	0,85%
AUTOMATIC DATA PROCESSING INC	0,83%
BANK OF NEW YORK MELLON CORP	0,83%
ACCENTURE PLC CLASS A	0,82%
PNC FINANCIAL SERVICES GROUP	0,73%
COMCAST CLASS A	0,72%
US BANCORP	0,72%
MARSH INC	0,69%
EMERSON ELECTRIC	0,65%
JOHNSON CONTROLS INTERNATIONAL PLC	0,65%
ELEVANCE HEALTH INC	0,65%
GENERAL DYNAMICS CORP	0,65%
MONDELEZ INTERNATIONAL INC CLASS A	0,59%
SLB	0,59%
CUMMINS INC	0,59%
UNITED PARCEL SERVICE INC CLASS B	0,58%
ILLINOIS TOOL INC	0,58%
TRAVELERS COMPANIES	0,58%
NORFOLK SOUTHERN CORP	0,58%
EOG RESOURCES	0,57%
TARGET CORP	0,55%
NORTHROP GRUMMAN CORP	0,55%
ROYAL CARIBBEAN GROUP	0,55%
FEDEX CORP	0,55%
CIGNA	0,54%
HEWLETT PACKARD ENTERPRISE	0,54%
HONEYWELL INTERNATIONAL INC	0,52%
COLGATE-PALMOLIVE	0,52%
PACCAR INC	0,5%
AMERICAN ELECTRIC POWER INC	0,49%
CRH PUBLIC LIMITED PLC	0,48%
AIR PRODUCTS AND CHEMICALS	0,48%
KINDER MORGAN	0,45%
TE CONNECTIVITY PLC	0,44%
ONEOK	0,44%
FASTENAL	0,43%
SEMPRA	0,41%
AFLAC	0,4%
BECTON DICKINSON	0,4%
STATE STREET	0,4%
HONEYWELL AEROSPACE INC	0,38%
AMERIPRISE FINANCE INC	0,37%
FIFTH THIRD BANCORP	0,37%
L3HARRIS TECHNOLOGIES	0,36%
ROCKWELL AUTOMATION INC	0,36%
XCEL ENERGY INC	0,36%
GARMIN	0,35%
NIKE CLASS B	0,34%
FERGUSON ENTERPRISES INC	0,34%
YUM BRANDS	0,31%
PAYCHEX	0,3%
AMERICAN INTERNATIONAL GROUP	0,3%
KEURIG DR PEPPER INC	0,3%
CONSOLIDATED EDISON	0,29%
SYSCO	0,29%
ARCHER DANIELS MIDLAND	0,29%
HARTFORD INSURANCE GROUP	0,28%
NETAPP INC	0,28%
DIAMONDBACK ENERGY	0,28%
PUBLIC SERVICE ENTERPRISE GROUP	0,27%
KIMBERLY CLARK	0,27%
KENVUE	0,27%
M&T BANK	0,27%
HUNTINGTON BANCSHARES INC	0,26%
WEC ENERGY GROUP	0,26%
USD CASH	0,25%
NORTHERN TRUST	0,24%
WILLIS TOWERS WATSON	0,24%