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

323,7 milyon CAD

Fonun toplam varlıkları | 22.06.2026

20,82 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 22.06.2026, 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

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Kotasyonlar (XDU.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Excel'de yapıyı indir

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JOHNSON & JOHNSON	4,32%
EXXON MOBIL CORP	4,22%
CISCO SYSTEMS INC	3,71%
UNITEDHEALTH GROUP INC	2,86%
PROCTER & GAMBLE	2,75%
HOME DEPOT INC	2,62%
CHEVRON CORP	2,52%
COCA-COLA	2,42%
TEXAS INSTRUMENT INC	2,31%
MERCK & CO INC	2,21%
PHILIP MORRIS INTERNATIONAL INC	2,19%
RTX CORP	1,96%
QUALCOMM INC	1,9%
INTERNATIONAL BUSINESS MACHINES CO	1,84%
MCDONALDS CORP	1,56%
PEPSICO INC	1,53%
VERIZON COMMUNICATIONS INC	1,49%
WALT DISNEY	1,44%
AMGEN INC	1,43%
BLACKROCK INC	1,22%
ABBOTT LABORATORIES	1,21%
GILEAD SCIENCES INC	1,21%
UNION PACIFIC CORP	1,2%
HONEYWELL INTERNATIONAL INC	1,15%
PFIZER INC	1,13%
CONOCOPHILLIPS	1,03%
CVS HEALTH CORP	0,98%
LOWES COMPANIES INC	0,98%
PROGRESSIVE CORP	0,94%
ALTRIA GROUP INC	0,91%
STARBUCKS CORP	0,9%
BRISTOL MYERS SQUIBB	0,87%
LOCKHEED MARTIN CORP	0,84%
MEDTRONIC PLC	0,8%
CUMMINS INC	0,78%
BANK OF NEW YORK MELLON CORP	0,77%
PNC FINANCIAL SERVICES GROUP INC	0,73%
US BANCORP	0,71%
JOHNSON CONTROLS INTERNATIONAL PLC	0,7%
AUTOMATIC DATA PROCESSING INC	0,69%
ELEVANCE HEALTH INC	0,67%
EMERSON ELECTRIC	0,67%
GENERAL DYNAMICS CORP	0,63%
COMCAST CORP CLASS A	0,63%
ROYAL CARIBBEAN GROUP LTD	0,63%
ACCENTURE PLC CLASS A	0,62%
MARSH INC	0,62%
UNITED PARCEL SERVICE INC CLASS B	0,61%
MONDELEZ INTERNATIONAL INC CLASS A	0,61%
CRH PUBLIC LIMITED PLC	0,59%
CIGNA	0,58%
ILLINOIS TOOL INC	0,57%
SLB NV	0,57%
FEDEX CORP	0,57%
NORTHROP GRUMMAN CORP	0,55%
EOG RESOURCES INC	0,55%
AMERICAN ELECTRIC POWER INC	0,54%
COLGATE-PALMOLIVE	0,54%
NORFOLK SOUTHERN CORP	0,53%
TRAVELERS COMPANIES INC	0,52%
HEWLETT PACKARD ENTERPRISE	0,5%
TE CONNECTIVITY PLC	0,5%
PACCAR INC	0,49%
KINDER MORGAN INC	0,47%
AIR PRODUCTS AND CHEMICALS INC	0,47%
SEMPRA	0,47%
TARGET CORP	0,47%
L3HARRIS TECHNOLOGIES INC	0,43%
NIKE INC CLASS B	0,43%
ONEOK INC	0,42%
AFLAC INC	0,42%
ROCKWELL AUTOMATION INC	0,42%
FASTENAL	0,42%
FIFTH THIRD BANCORP	0,38%
XCEL ENERGY INC	0,38%
STATE STREET CORP	0,37%
FERGUSON ENTERPRISES INC	0,37%
AMERIPRISE FINANCE INC	0,33%
YUM BRANDS INC	0,33%
BECTON DICKINSON	0,32%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,31%
KEURIG DR PEPPER INC	0,31%
AMERICAN INTERNATIONAL GROUP INC	0,31%
CONSOLIDATED EDISON INC	0,31%
GARMIN LTD	0,3%
USD CASH	0,29%
WEC ENERGY GROUP INC	0,29%
SYSCO CORP	0,29%
ARCHER DANIELS MIDLAND	0,28%
HARTFORD INSURANCE GROUP INC	0,28%
DIAMONDBACK ENERGY INC	0,28%
KENVUE INC	0,27%
KIMBERLY CLARK CORP	0,27%
HUNTINGTON BANCSHARES INC	0,27%
M&T BANK CORP	0,27%
ZOETIS INC CLASS A	0,26%
PAYCHEX INC	0,25%
NETAPP INC	0,25%
KROGER	0,24%
DTE ENERGY	0,24%

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iShares Core MSCI US Quality Dividend Index ETF (CAD)

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