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

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(%)
CA46435Q1000
XDU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2017-06-07
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
XDU
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
MSCI USA High Dividend Yield Index
基准
0.14 %
总成本比率
320,95 百万 CAD
基金资产总量 | 2026-06-17
291,65 百万 CAD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, Toronto SE

  • YTD
    12,23 %
  • 1M
    2,61 %
  • 3M
    -0,23 %
  • 6M
    11,56 %
  • 1Y
    20,7 %
  • 3Y
    56,39 %
  • 5Y
    74,86 %
  • 10Y
    -
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报价 (XDU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 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.

结构 XDU 在 2026-06-17

下载结构至 Excel 文档
证券 值
JOHNSON & JOHNSON 4,41%
EXXON MOBIL CORP 4,29%
CISCO SYSTEMS INC 3,62%
UNITEDHEALTH GROUP INC 2,84%
PROCTER & GAMBLE 2,74%
CHEVRON CORP 2,56%
HOME DEPOT INC 2,55%
COCA-COLA 2,42%
MERCK & CO INC 2,23%
PHILIP MORRIS INTERNATIONAL INC 2,19%
TEXAS INSTRUMENT INC 2,15%
RTX CORP 2,03%
INTERNATIONAL BUSINESS MACHINES CO 1,93%
QUALCOMM INC 1,78%
MCDONALDS CORP 1,58%
PEPSICO INC 1,52%
VERIZON COMMUNICATIONS INC 1,5%
AMGEN INC 1,44%
WALT DISNEY 1,4%
BLACKROCK INC 1,22%
GILEAD SCIENCES INC 1,22%
ABBOTT LABORATORIES 1,2%
UNION PACIFIC CORP 1,2%
PFIZER INC 1,15%
HONEYWELL INTERNATIONAL INC 1,14%
CONOCOPHILLIPS 1,06%
CVS HEALTH CORP 0,99%
LOWES COMPANIES INC 0,95%
PROGRESSIVE CORP 0,94%
ALTRIA GROUP INC 0,9%
STARBUCKS CORP 0,89%
BRISTOL MYERS SQUIBB 0,88%
LOCKHEED MARTIN CORP 0,87%
BANK OF NEW YORK MELLON CORP 0,78%
MEDTRONIC PLC 0,78%
CUMMINS INC 0,78%
ACCENTURE PLC CLASS A 0,75%
PNC FINANCIAL SERVICES GROUP INC 0,73%
US BANCORP 0,7%
AUTOMATIC DATA PROCESSING INC 0,69%
JOHNSON CONTROLS INTERNATIONAL PLC 0,69%
ELEVANCE HEALTH INC 0,67%
EMERSON ELECTRIC 0,66%
GENERAL DYNAMICS CORP 0,65%
COMCAST CORP CLASS A 0,64%
MARSH INC 0,62%
UNITED PARCEL SERVICE INC CLASS B 0,61%
MONDELEZ INTERNATIONAL INC CLASS A 0,61%
ROYAL CARIBBEAN GROUP LTD 0,6%
SLB NV 0,59%
CIGNA 0,59%
NORTHROP GRUMMAN CORP 0,58%
CRH PUBLIC LIMITED PLC 0,57%
FEDEX CORP 0,56%
ILLINOIS TOOL INC 0,56%
EOG RESOURCES INC 0,56%
AMERICAN ELECTRIC POWER INC 0,54%
COLGATE-PALMOLIVE 0,54%
NORFOLK SOUTHERN CORP 0,53%
TRAVELERS COMPANIES INC 0,51%
HEWLETT PACKARD ENTERPRISE 0,5%
PACCAR INC 0,48%
TE CONNECTIVITY PLC 0,48%
AIR PRODUCTS AND CHEMICALS INC 0,47%
KINDER MORGAN INC 0,46%
SEMPRA 0,46%
L3HARRIS TECHNOLOGIES INC 0,46%
TARGET CORP 0,45%
ONEOK INC 0,42%
AFLAC INC 0,42%
NIKE INC CLASS B 0,42%
ROCKWELL AUTOMATION INC 0,4%
FASTENAL 0,4%
XCEL ENERGY INC 0,38%
STATE STREET CORP 0,37%
FIFTH THIRD BANCORP 0,37%
FERGUSON ENTERPRISES INC 0,35%
YUM BRANDS INC 0,33%
AMERIPRISE FINANCE INC 0,33%
BECTON DICKINSON 0,32%
AMERICAN INTERNATIONAL GROUP INC 0,31%
KEURIG DR PEPPER INC 0,31%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,31%
CONSOLIDATED EDISON INC 0,31%
GARMIN LTD 0,3%
WEC ENERGY GROUP INC 0,29%
ARCHER DANIELS MIDLAND 0,29%
SYSCO CORP 0,29%
USD CASH 0,28%
HARTFORD INSURANCE GROUP INC 0,28%
DIAMONDBACK ENERGY INC 0,28%
KENVUE INC 0,27%
HUNTINGTON BANCSHARES INC 0,27%
KIMBERLY CLARK CORP 0,27%
KROGER 0,27%
M&T BANK CORP 0,27%
ZOETIS INC CLASS A 0,26%
PAYCHEX INC 0,25%
NORTHERN TRUST CORP 0,24%
DTE ENERGY 0,24%
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iShares Core MSCI US Quality Dividend Index ETF (USD)
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