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

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Hepsini seç Hepsini sıfırla
 
(%)
CA46435Q1000
XDU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
07.06.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XDU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
MSCI USA High Dividend Yield Index
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
326,21 milyon CAD
Fonun toplam varlıkları | 03.07.2026
295,83 milyon CAD
Hisse senedi sınıfı varlıkları | 03.07.2026
Hayır
UCITS

Getiri on 06.07.2026, Toronto SE

  • YTD
    12,23 %
  • 1M
    2,61 %
  • 3M
    -0,23 %
  • 6M
    11,56 %
  • 1Y
    20,7 %
  • 3Y
    56,39 %
  • 5Y
    74,86 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XDU on 06.07.2026

Excel'de yapıyı indir
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PHILIP MORRIS INTERNATIONAL INC 2,2%
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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%
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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%
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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%
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YUM BRANDS INC 0,35%
BECTON DICKINSON 0,34%
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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%
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M&T BANK CORP 0,27%
USD CASH 0,26%
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NETAPP INC 0,25%
KROGER 0,25%
NORTHERN TRUST CORP 0,24%
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Bu fonun diğer hisseleri

iShares Core MSCI US Quality Dividend Index ETF (USD)
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