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

22,25 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 04/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JOHNSON & JOHNSON	4,58%
EXXONMOBIL HOLDINGS CORP	4,49%
CISCO SYSTEMS INC	3,59%
UNITEDHEALTH GROUP INC	2,76%
CHEVRON CORP	2,62%
HOME DEPOT	2,59%
PROCTER & GAMBLE	2,57%
COCA-COLA	2,5%
MERCK & CO INC	2,36%
RTX CORP	2,19%
PHILIP MORRIS INTERNATIONAL INC	2,17%
TEXAS INSTRUMENT INC	1,93%
INTERNATIONAL BUSINESS MACHINES CO	1,65%
AMGEN INC	1,57%
VERIZON COMMUNICATIONS INC	1,46%
MCDONALDS CORP	1,42%
PEPSICO INC	1,42%
ABBOTT LABORATORIES	1,37%
UNION PACIFIC	1,31%
WALT DISNEY	1,3%
QUALCOMM	1,3%
GILEAD SCIENCES INC	1,25%
BLACKROCK	1,25%
PFIZER	1,08%
CONOCOPHILLIPS	1,07%
BRISTOL MYERS SQUIBB	1%
CVS HEALTH	0,99%
PROGRESSIVE CORP	0,92%
LOCKHEED MARTIN CORP	0,91%
LOWES COMPANIES INC	0,91%
STARBUCKS CORP	0,89%
ALTRIA GROUP INC	0,85%
MEDTRONIC PLC	0,83%
AUTOMATIC DATA PROCESSING INC	0,81%
BANK OF NEW YORK MELLON CORP	0,8%
ACCENTURE PLC CLASS A	0,78%
PNC FINANCIAL SERVICES GROUP	0,76%
US BANCORP	0,74%
JOHNSON CONTROLS INTERNATIONAL PLC	0,7%
MARSH INC	0,69%
COMCAST CLASS A	0,67%
EMERSON ELECTRIC	0,67%
GENERAL DYNAMICS CORP	0,66%
CUMMINS INC	0,66%
ROYAL CARIBBEAN GROUP	0,62%
ELEVANCE HEALTH INC	0,62%
UNITED PARCEL SERVICE INC CLASS B	0,61%
ILLINOIS TOOL INC	0,6%
TRAVELERS COMPANIES	0,6%
HONEYWELL INTERNATIONAL INC	0,59%
MONDELEZ INTERNATIONAL INC CLASS A	0,59%
EOG RESOURCES	0,57%
SLB NV	0,57%
NORFOLK SOUTHERN CORP	0,57%
NORTHROP GRUMMAN CORP	0,56%
CIGNA	0,54%
PACCAR INC	0,53%
COLGATE-PALMOLIVE	0,53%
AMERICAN ELECTRIC POWER INC	0,52%
HEWLETT PACKARD ENTERPRISE	0,52%
FEDEX CORP	0,52%
HONEYWELL AEROSPACE INC	0,51%
TARGET CORP	0,5%
CRH PUBLIC LIMITED PLC	0,49%
TE CONNECTIVITY PLC	0,48%
AIR PRODUCTS AND CHEMICALS	0,47%
KINDER MORGAN	0,44%
AFLAC	0,43%
FASTENAL	0,43%
SEMPRA	0,42%
ONEOK	0,41%
L3HARRIS TECHNOLOGIES	0,4%
FIFTH THIRD BANCORP	0,39%
STATE STREET	0,39%
ROCKWELL AUTOMATION INC	0,38%
GARMIN LTD	0,38%
AMERIPRISE FINANCE INC	0,38%
NIKE CLASS B	0,37%
FERGUSON ENTERPRISES INC	0,37%
XCEL ENERGY INC	0,36%
BECTON DICKINSON	0,36%
AMERICAN INTERNATIONAL GROUP	0,32%
YUM BRANDS	0,3%
CONSOLIDATED EDISON	0,3%
KEURIG DR PEPPER INC	0,3%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,29%
ARCHER DANIELS MIDLAND	0,29%
HARTFORD INSURANCE GROUP	0,29%
SYSCO	0,29%
PAYCHEX	0,28%
M&T BANK	0,28%
NETAPP INC	0,28%
KENVUE	0,28%
KIMBERLY CLARK	0,28%
DIAMONDBACK ENERGY	0,27%
HUNTINGTON BANCSHARES INC	0,27%
WEC ENERGY GROUP INC	0,26%
WILLIS TOWERS WATSON	0,24%
NORTHERN TRUST	0,24%
KROGER	0,24%

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iShares Core MSCI US Quality Dividend Index ETF (CAD)

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