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

326,32 Mio. CAD

Gesamtes Fondsvermögen | 12/06/2026

21,93 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

167 970

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JOHNSON & JOHNSON	4,46%
EXXON MOBIL CORP	4,4%
CISCO SYSTEMS INC	3,68%
UNITEDHEALTH GROUP INC	2,85%
PROCTER & GAMBLE	2,67%
CHEVRON CORP	2,66%
HOME DEPOT INC	2,51%
COCA-COLA	2,46%
MERCK & CO INC	2,26%
PHILIP MORRIS INTERNATIONAL INC	2,21%
TEXAS INSTRUMENT INC	2,11%
INTERNATIONAL BUSINESS MACHINES CO	1,96%
RTX CORP	1,9%
QUALCOMM INC	1,74%
MCDONALDS CORP	1,56%
VERIZON COMMUNICATIONS INC	1,55%
PEPSICO INC	1,52%
AMGEN INC	1,47%
WALT DISNEY	1,36%
UNION PACIFIC CORP	1,25%
GILEAD SCIENCES INC	1,2%
ABBOTT LABORATORIES	1,18%
BLACKROCK INC	1,17%
PFIZER INC	1,14%
CONOCOPHILLIPS	1,1%
HONEYWELL INTERNATIONAL INC	1,08%
CVS HEALTH CORP	1%
LOWES COMPANIES INC	0,95%
ALTRIA GROUP INC	0,92%
PROGRESSIVE CORP	0,92%
STARBUCKS CORP	0,9%
BRISTOL MYERS SQUIBB	0,9%
LOCKHEED MARTIN CORP	0,86%
ACCENTURE PLC CLASS A	0,8%
MEDTRONIC PLC	0,79%
BANK OF NEW YORK MELLON CORP	0,76%
PNC FINANCIAL SERVICES GROUP INC	0,73%
AUTOMATIC DATA PROCESSING INC	0,7%
CUMMINS INC	0,7%
US BANCORP	0,7%
ELEVANCE HEALTH INC	0,68%
JOHNSON CONTROLS INTERNATIONAL PLC	0,68%
COMCAST CORP CLASS A	0,68%
SLB NV	0,65%
GENERAL DYNAMICS CORP	0,64%
MARSH INC	0,62%
MONDELEZ INTERNATIONAL INC CLASS A	0,62%
UNITED PARCEL SERVICE INC CLASS B	0,62%
EMERSON ELECTRIC	0,62%
CIGNA	0,6%
ROYAL CARIBBEAN GROUP LTD	0,58%
NORTHROP GRUMMAN CORP	0,57%
FEDEX CORP	0,57%
EOG RESOURCES INC	0,56%
CRH PUBLIC LIMITED PLC	0,55%
NORFOLK SOUTHERN CORP	0,54%
ILLINOIS TOOL INC	0,54%
AMERICAN ELECTRIC POWER INC	0,54%
COLGATE-PALMOLIVE	0,52%
TRAVELERS COMPANIES INC	0,5%
HEWLETT PACKARD ENTERPRISE	0,49%
PACCAR INC	0,48%
KINDER MORGAN INC	0,47%
TARGET CORP	0,47%
TE CONNECTIVITY PLC	0,47%
SEMPRA	0,46%
AIR PRODUCTS AND CHEMICALS INC	0,46%
L3HARRIS TECHNOLOGIES INC	0,44%
ONEOK INC	0,44%
AFLAC INC	0,42%
NIKE INC CLASS B	0,42%
FASTENAL	0,41%
ROCKWELL AUTOMATION INC	0,4%
FIFTH THIRD BANCORP	0,38%
XCEL ENERGY INC	0,38%
STATE STREET CORP	0,36%
FERGUSON ENTERPRISES INC	0,35%
YUM BRANDS INC	0,33%
BECTON DICKINSON	0,32%
AMERIPRISE FINANCE INC	0,32%
KEURIG DR PEPPER INC	0,31%
AMERICAN INTERNATIONAL GROUP INC	0,31%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,3%
CONSOLIDATED EDISON INC	0,3%
GARMIN LTD	0,3%
ARCHER DANIELS MIDLAND	0,3%
SYSCO CORP	0,29%
DIAMONDBACK ENERGY INC	0,28%
WEC ENERGY GROUP INC	0,28%
HUNTINGTON BANCSHARES INC	0,27%
KROGER	0,27%
HARTFORD INSURANCE GROUP INC	0,27%
M&T BANK CORP	0,27%
KENVUE INC	0,27%
KIMBERLY CLARK CORP	0,26%
ZOETIS INC CLASS A	0,26%
HALLIBURTON	0,25%
PAYCHEX INC	0,25%
NETAPP INC	0,24%
DTE ENERGY	0,24%

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iShares Core MSCI US Quality Dividend Index ETF (CAD)

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