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

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Kaydet Kapat

(%)

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

324,59 milyon CAD

Hisse senedi sınıfı varlıkları | 05.08.2026

Hayır

UCITS

Getiri on 06.08.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JOHNSON & JOHNSON	4,62%
EXXONMOBIL HOLDINGS CORP	4,52%
CISCO SYSTEMS INC	3,57%
UNITEDHEALTH GROUP INC	2,74%
CHEVRON CORP	2,61%
HOME DEPOT	2,6%
PROCTER & GAMBLE	2,55%
COCA-COLA	2,51%
MERCK & CO INC	2,37%
RTX CORP	2,25%
PHILIP MORRIS INTERNATIONAL INC	2,19%
TEXAS INSTRUMENT INC	1,89%
INTERNATIONAL BUSINESS MACHINES CO	1,64%
AMGEN INC	1,63%
MCDONALDS CORP	1,47%
VERIZON COMMUNICATIONS INC	1,47%
PEPSICO INC	1,41%
ABBOTT LABORATORIES	1,41%
WALT DISNEY	1,39%
UNION PACIFIC	1,31%
QUALCOMM	1,28%
BLACKROCK	1,25%
GILEAD SCIENCES INC	1,21%
PFIZER	1,12%
CONOCOPHILLIPS	1,07%
BRISTOL MYERS SQUIBB	0,98%
PROGRESSIVE CORP	0,94%
LOWES COMPANIES INC	0,92%
CVS HEALTH	0,92%
LOCKHEED MARTIN CORP	0,91%
STARBUCKS CORP	0,89%
ALTRIA GROUP INC	0,85%
MEDTRONIC PLC	0,82%
AUTOMATIC DATA PROCESSING INC	0,82%
BANK OF NEW YORK MELLON CORP	0,82%
ACCENTURE PLC CLASS A	0,78%
PNC FINANCIAL SERVICES GROUP	0,76%
US BANCORP	0,74%
JOHNSON CONTROLS INTERNATIONAL PLC	0,71%
MARSH INC	0,7%
COMCAST CLASS A	0,67%
GENERAL DYNAMICS CORP	0,67%
CUMMINS INC	0,66%
EMERSON ELECTRIC	0,66%
ELEVANCE HEALTH INC	0,64%
TRAVELERS COMPANIES	0,62%
ROYAL CARIBBEAN GROUP	0,61%
ILLINOIS TOOL INC	0,6%
MONDELEZ INTERNATIONAL INC CLASS A	0,6%
NORTHROP GRUMMAN CORP	0,58%
UNITED PARCEL SERVICE INC CLASS B	0,58%
SLB NV	0,58%
NORFOLK SOUTHERN CORP	0,57%
HONEYWELL INTERNATIONAL INC	0,57%
EOG RESOURCES	0,55%
CIGNA	0,54%
COLGATE-PALMOLIVE	0,53%
FEDEX CORP	0,52%
PACCAR INC	0,52%
HEWLETT PACKARD ENTERPRISE	0,52%
AMERICAN ELECTRIC POWER INC	0,51%
TARGET CORP	0,5%
CRH PUBLIC LIMITED PLC	0,49%
AIR PRODUCTS AND CHEMICALS	0,48%
TE CONNECTIVITY PLC	0,47%
KINDER MORGAN	0,44%
AFLAC	0,44%
FASTENAL	0,44%
ONEOK	0,41%
SEMPRA	0,41%
L3HARRIS TECHNOLOGIES	0,4%
FIFTH THIRD BANCORP	0,39%
STATE STREET	0,39%
NIKE CLASS B	0,38%
AMERIPRISE FINANCE INC	0,38%
BECTON DICKINSON	0,38%
ROCKWELL AUTOMATION INC	0,37%
HONEYWELL AEROSPACE INC	0,37%
GARMIN LTD	0,37%
FERGUSON ENTERPRISES INC	0,37%
XCEL ENERGY INC	0,36%
AMERICAN INTERNATIONAL GROUP	0,32%
YUM BRANDS	0,31%
CONSOLIDATED EDISON	0,3%
SYSCO	0,3%
HARTFORD INSURANCE GROUP	0,3%
PAYCHEX	0,29%
KEURIG DR PEPPER INC	0,29%
NETAPP INC	0,28%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,28%
ARCHER DANIELS MIDLAND	0,28%
M&T BANK	0,28%
KENVUE	0,27%
KIMBERLY CLARK	0,27%
DIAMONDBACK ENERGY	0,27%
HUNTINGTON BANCSHARES INC	0,27%
WEC ENERGY GROUP INC	0,26%
TAPESTRY	0,25%
NORTHERN TRUST	0,24%
WILLIS TOWERS WATSON	0,24%

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iShares Core MSCI US Quality Dividend Index ETF (USD)

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