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

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Hepsini seç Hepsini sıfırla
 
(%)
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
22,04 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 13.07.2026, Toronto SE

  • YTD
    12,79 %
  • 1M
    2,38 %
  • 3M
    -0,74 %
  • 6M
    14,44 %
  • 1Y
    25,03 %
  • 3Y
    53,6 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XDU.U)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 13.07.2026

Excel'de yapıyı indir
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PHILIP MORRIS INTERNATIONAL INC 2,14%
INTERNATIONAL BUSINESS MACHINES CO 2,08%
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QUALCOMM INC 1,5%
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MCDONALDS CORP 1,48%
PEPSICO INC 1,44%
VERIZON COMMUNICATIONS INC 1,36%
UNION PACIFIC CORP 1,31%
WALT DISNEY 1,3%
GILEAD SCIENCES INC 1,24%
ABBOTT LABORATORIES 1,22%
BLACKROCK INC 1,16%
PFIZER INC 1,06%
CONOCOPHILLIPS 1,05%
PROGRESSIVE CORP 1,05%
CVS HEALTH CORP 1,03%
STARBUCKS CORP 0,93%
BRISTOL MYERS SQUIBB 0,92%
ALTRIA GROUP INC 0,91%
LOWES COMPANIES INC 0,89%
LOCKHEED MARTIN CORP 0,82%
MEDTRONIC PLC 0,82%
BANK OF NEW YORK MELLON CORP 0,79%
PNC FINANCIAL SERVICES GROUP INC 0,77%
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US BANCORP 0,74%
ELEVANCE HEALTH INC 0,71%
CUMMINS INC 0,7%
JOHNSON CONTROLS INTERNATIONAL PLC 0,67%
MARSH INC 0,67%
COMCAST CORP CLASS A 0,66%
GENERAL DYNAMICS CORP 0,65%
ACCENTURE PLC CLASS A 0,65%
UNITED PARCEL SERVICE INC CLASS B 0,64%
CIGNA 0,61%
MONDELEZ INTERNATIONAL INC CLASS A 0,58%
EMERSON ELECTRIC 0,58%
EOG RESOURCES INC 0,57%
ILLINOIS TOOL INC 0,57%
ROYAL CARIBBEAN GROUP LTD 0,56%
NORTHROP GRUMMAN CORP 0,56%
NORFOLK SOUTHERN CORP 0,56%
AMERICAN ELECTRIC POWER INC 0,56%
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COLGATE-PALMOLIVE 0,54%
SLB NV 0,54%
HONEYWELL INTERNATIONAL INC 0,54%
FEDEX CORP 0,53%
CRH PUBLIC LIMITED PLC 0,52%
HONEYWELL AEROSPACE INC 0,52%
PACCAR INC 0,5%
AIR PRODUCTS AND CHEMICALS INC 0,49%
HEWLETT PACKARD ENTERPRISE 0,48%
TARGET CORP 0,47%
KINDER MORGAN INC 0,47%
SEMPRA 0,47%
ONEOK INC 0,44%
TE CONNECTIVITY PLC 0,44%
AFLAC INC 0,44%
FASTENAL 0,41%
L3HARRIS TECHNOLOGIES INC 0,41%
NIKE INC CLASS B 0,4%
FIFTH THIRD BANCORP 0,4%
ROCKWELL AUTOMATION INC 0,39%
STATE STREET CORP 0,38%
XCEL ENERGY INC 0,38%
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FERGUSON ENTERPRISES INC 0,34%
YUM BRANDS INC 0,34%
BECTON DICKINSON 0,34%
AMERICAN INTERNATIONAL GROUP INC 0,32%
CONSOLIDATED EDISON INC 0,31%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,31%
KEURIG DR PEPPER INC 0,31%
GARMIN LTD 0,31%
SYSCO CORP 0,3%
ARCHER DANIELS MIDLAND 0,3%
HARTFORD INSURANCE GROUP INC 0,29%
WEC ENERGY GROUP INC 0,29%
HUNTINGTON BANCSHARES INC 0,28%
KENVUE INC 0,28%
KIMBERLY CLARK CORP 0,28%
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M&T BANK CORP 0,27%
PAYCHEX INC 0,27%
KROGER 0,25%
NETAPP INC 0,25%
NORTHERN TRUST CORP 0,25%
ZOETIS INC CLASS A 0,24%
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iShares Core MSCI US Quality Dividend Index ETF (CAD)
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