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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
326,32 milyon CAD
Fonun toplam varlıkları | 12.06.2026
295,68 milyon CAD
Hisse senedi sınıfı varlıkları | 12.06.2026
Hayır
UCITS

Getiri on 12.06.2026, 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

167 970

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 12.06.2026

Excel'de yapıyı indir
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PEPSICO INC 1,52%
AMGEN INC 1,47%
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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%
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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%
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FEDEX CORP 0,57%
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TRAVELERS COMPANIES INC 0,5%
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PACCAR INC 0,48%
KINDER MORGAN INC 0,47%
TARGET CORP 0,47%
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SEMPRA 0,46%
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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%
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STATE STREET CORP 0,36%
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GARMIN LTD 0,3%
ARCHER DANIELS MIDLAND 0,3%
SYSCO CORP 0,29%
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WEC ENERGY GROUP INC 0,28%
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KROGER 0,27%
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KENVUE INC 0,27%
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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 (USD)
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