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

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(%)

CA46435Q1182

XDU.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

22/10/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICJLU

CFI

XDU.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

MSCI USA High Dividend Yield Index

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

326,21 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

21,4 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

Nein

UCITS

Rendite auf 06/07/2026, Toronto SE

YTD

12,79 %
1M

2,38 %
3M

-0,74 %
6M

14,44 %
1J

25,03 %
3J

53,6 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDU.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur XDU.U auf 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JOHNSON & JOHNSON	4,78%
EXXONMOBIL HOLDINGS CORP	4,1%
CISCO SYSTEMS INC	3,45%
UNITEDHEALTH GROUP INC	2,91%
HOME DEPOT INC	2,67%
PROCTER & GAMBLE	2,66%
COCA-COLA	2,46%
MERCK & CO INC	2,4%
CHEVRON CORP	2,38%
PHILIP MORRIS INTERNATIONAL INC	2,2%
INTERNATIONAL BUSINESS MACHINES CO	2,15%
TEXAS INSTRUMENT INC	2,12%
RTX CORP	2,08%
QUALCOMM INC	1,52%
MCDONALDS CORP	1,52%
AMGEN INC	1,51%
PEPSICO INC	1,5%
VERIZON COMMUNICATIONS INC	1,35%
WALT DISNEY	1,32%
UNION PACIFIC CORP	1,28%
ABBOTT LABORATORIES	1,28%
GILEAD SCIENCES INC	1,23%
BLACKROCK INC	1,14%
PROGRESSIVE CORP	1,04%
PFIZER INC	1,03%
CVS HEALTH CORP	0,99%
CONOCOPHILLIPS	0,97%
LOWES COMPANIES INC	0,96%
ALTRIA GROUP INC	0,92%
STARBUCKS CORP	0,89%
BRISTOL MYERS SQUIBB	0,89%
LOCKHEED MARTIN CORP	0,85%
MEDTRONIC PLC	0,82%
BANK OF NEW YORK MELLON CORP	0,79%
PNC FINANCIAL SERVICES GROUP INC	0,78%
US BANCORP	0,75%
AUTOMATIC DATA PROCESSING INC	0,74%
CUMMINS INC	0,72%
ELEVANCE HEALTH INC	0,69%
JOHNSON CONTROLS INTERNATIONAL PLC	0,67%
GENERAL DYNAMICS CORP	0,66%
MARSH INC	0,65%
ACCENTURE PLC CLASS A	0,64%
COMCAST CORP CLASS A	0,64%
UNITED PARCEL SERVICE INC CLASS B	0,63%
EMERSON ELECTRIC	0,61%
MONDELEZ INTERNATIONAL INC CLASS A	0,58%
HONEYWELL AEROSPACE INC	0,58%
CIGNA	0,57%
NORTHROP GRUMMAN CORP	0,57%
AMERICAN ELECTRIC POWER INC	0,57%
ILLINOIS TOOL INC	0,57%
HONEYWELL INTERNATIONAL INC	0,56%
ROYAL CARIBBEAN GROUP LTD	0,56%
CRH PUBLIC LIMITED PLC	0,55%
NORFOLK SOUTHERN CORP	0,55%
TRAVELERS COMPANIES INC	0,55%
COLGATE-PALMOLIVE	0,55%
EOG RESOURCES INC	0,53%
SLB NV	0,53%
FEDEX CORP	0,52%
PACCAR INC	0,51%
AIR PRODUCTS AND CHEMICALS INC	0,5%
SEMPRA	0,47%
KINDER MORGAN INC	0,46%
TE CONNECTIVITY PLC	0,45%
TARGET CORP	0,44%
HEWLETT PACKARD ENTERPRISE	0,44%
L3HARRIS TECHNOLOGIES INC	0,43%
AFLAC INC	0,43%
FASTENAL	0,43%
ONEOK INC	0,42%
ROCKWELL AUTOMATION INC	0,42%
NIKE INC CLASS B	0,4%
FIFTH THIRD BANCORP	0,4%
XCEL ENERGY INC	0,39%
STATE STREET CORP	0,37%
AMERIPRISE FINANCE INC	0,35%
YUM BRANDS INC	0,35%
BECTON DICKINSON	0,34%
FERGUSON ENTERPRISES INC	0,34%
AMERICAN INTERNATIONAL GROUP INC	0,33%
KEURIG DR PEPPER INC	0,31%
SYSCO CORP	0,31%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,31%
GARMIN LTD	0,31%
CONSOLIDATED EDISON INC	0,31%
WEC ENERGY GROUP INC	0,29%
HARTFORD INSURANCE GROUP INC	0,29%
ARCHER DANIELS MIDLAND	0,29%
KIMBERLY CLARK CORP	0,29%
KENVUE INC	0,29%
HUNTINGTON BANCSHARES INC	0,28%
M&T BANK CORP	0,27%
USD CASH	0,26%
PAYCHEX INC	0,26%
DIAMONDBACK ENERGY INC	0,25%
NETAPP INC	0,25%
KROGER	0,25%
NORTHERN TRUST CORP	0,24%

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iShares Core MSCI US Quality Dividend Index ETF (CAD)

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