您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA46435Q1182
XDU.U ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-10-22
成立日期
12 每年的次数
股息的支付
CICJLU
CFI
XDU.U
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
Physical
复制方法
326,21 百万 CAD
基金资产总量 | 2026-07-03
22,25 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-08-04, Toronto SE

  • YTD
    12,79 %
  • 1M
    2,38 %
  • 3M
    -0,74 %
  • 6M
    14,44 %
  • 1Y
    25,03 %
  • 3Y
    53,6 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XDU.U)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 XDU.U 在 2026-08-04

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

该基金其他股票

iShares Core MSCI US Quality Dividend Index ETF (CAD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权