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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
326,21 百万 CAD
基金资产总量 | 2026-07-03
335,28 百万 CAD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-04, 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

100 000

股票

175 910

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 2026-08-03

下载结构至 Excel 文档
证券 值
JOHNSON & JOHNSON 4,62%
EXXONMOBIL HOLDINGS CORP 4,56%
CISCO SYSTEMS INC 3,45%
UNITEDHEALTH GROUP INC 2,84%
CHEVRON CORP 2,69%
HOME DEPOT INC 2,55%
PROCTER & GAMBLE 2,54%
COCA-COLA 2,54%
MERCK & CO INC 2,38%
PHILIP MORRIS INTERNATIONAL INC 2,2%
RTX CORP 2,2%
TEXAS INSTRUMENT INC 1,84%
INTERNATIONAL BUSINESS MACHINES CO 1,6%
AMGEN INC 1,54%
VERIZON COMMUNICATIONS INC 1,49%
PEPSICO INC 1,44%
MCDONALDS CORP 1,42%
ABBOTT LABORATORIES 1,41%
WALT DISNEY 1,31%
UNION PACIFIC CORP 1,3%
BLACKROCK INC 1,25%
GILEAD SCIENCES INC 1,23%
QUALCOMM INC 1,22%
CONOCOPHILLIPS 1,1%
PFIZER INC 1,07%
BRISTOL MYERS SQUIBB 1,01%
CVS HEALTH CORP 1,01%
PROGRESSIVE CORP 0,93%
LOCKHEED MARTIN CORP 0,92%
LOWES COMPANIES INC 0,9%
STARBUCKS CORP 0,89%
ALTRIA GROUP INC 0,86%
MEDTRONIC PLC 0,84%
AUTOMATIC DATA PROCESSING INC 0,82%
BANK OF NEW YORK MELLON CORP 0,81%
ACCENTURE PLC CLASS A 0,77%
PNC FINANCIAL SERVICES GROUP INC 0,76%
US BANCORP 0,75%
MARSH INC 0,7%
CUMMINS INC 0,68%
JOHNSON CONTROLS INTERNATIONAL PLC 0,67%
COMCAST CORP CLASS A 0,66%
GENERAL DYNAMICS CORP 0,66%
EMERSON ELECTRIC 0,65%
ELEVANCE HEALTH INC 0,63%
ROYAL CARIBBEAN GROUP LTD 0,62%
UNITED PARCEL SERVICE INC CLASS B 0,6%
TRAVELERS COMPANIES INC 0,6%
MONDELEZ INTERNATIONAL INC CLASS A 0,6%
ILLINOIS TOOL INC 0,6%
HONEYWELL INTERNATIONAL INC 0,59%
EOG RESOURCES INC 0,59%
NORFOLK SOUTHERN CORP 0,57%
CIGNA 0,56%
SLB NV 0,56%
NORTHROP GRUMMAN CORP 0,56%
AMERICAN ELECTRIC POWER INC 0,53%
PACCAR INC 0,52%
COLGATE-PALMOLIVE 0,52%
FEDEX CORP 0,51%
TARGET CORP 0,51%
HONEYWELL AEROSPACE INC 0,5%
CRH PUBLIC LIMITED PLC 0,5%
HEWLETT PACKARD ENTERPRISE 0,5%
AIR PRODUCTS AND CHEMICALS INC 0,47%
TE CONNECTIVITY PLC 0,45%
KINDER MORGAN INC 0,45%
AFLAC INC 0,44%
SEMPRA 0,43%
ONEOK INC 0,42%
FASTENAL 0,42%
ROCKWELL AUTOMATION INC 0,41%
NIKE INC CLASS B 0,39%
STATE STREET CORP 0,39%
L3HARRIS TECHNOLOGIES INC 0,39%
FIFTH THIRD BANCORP 0,39%
AMERIPRISE FINANCE INC 0,38%
GARMIN LTD 0,38%
FERGUSON ENTERPRISES INC 0,37%
BECTON DICKINSON 0,37%
XCEL ENERGY INC 0,37%
AMERICAN INTERNATIONAL GROUP INC 0,32%
YUM BRANDS INC 0,31%
SYSCO CORP 0,3%
CONSOLIDATED EDISON INC 0,3%
KEURIG DR PEPPER INC 0,3%
HARTFORD INSURANCE GROUP INC 0,3%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,29%
ARCHER DANIELS MIDLAND 0,28%
DIAMONDBACK ENERGY INC 0,28%
PAYCHEX INC 0,28%
M&T BANK 0,28%
NETAPP INC 0,27%
KENVUE INC 0,27%
KIMBERLY CLARK CORP 0,27%
HUNTINGTON BANCSHARES INC 0,27%
WEC ENERGY GROUP INC 0,27%
KROGER 0,24%
WILLIS TOWERS WATSON PLC 0,24%
ZOETIS INC CLASS A 0,24%
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iShares Core MSCI US Quality Dividend Index ETF (USD)
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