XDU.U - iShares Core MSCI US Quality Dividend Index ETF (USD) (CA46435Q1182)

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Kaydet Kapat

(%)

CA46435Q1182

XDU.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

22.10.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICJLU

CFI

XDU.U

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

Physical

Replikasyon yöntemi

326,21 milyon CAD

Fonun toplam varlıkları | 03.07.2026

22,25 milyon USD

Hisse senedi sınıfı varlıkları | 31.07.2026

Hayır

UCITS

Getiri on 04.08.2026, Toronto SE

YTD

12,79 %
1M

2,38 %
3M

-0,74 %
6M

14,44 %
1Y

25,03 %
3Y

53,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDU.U)

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.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.

Yapı XDU.U on 04.08.2026

Excel'de yapıyı indir

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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%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

iShares Core MSCI US Quality Dividend Index ETF (CAD)

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