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

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(%)
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
22,72 百万 USD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-14, 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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报价 (XDU.U)

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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.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 2026-08-13

下载结构至 Excel 文档
证券 值
JOHNSON & JOHNSON 4,67%
EXXONMOBIL HOLDINGS CORP 4,58%
CISCO SYSTEMS INC 3,32%
CHEVRON CORP 2,7%
UNITEDHEALTH GROUP INC 2,68%
HOME DEPOT 2,52%
COCA-COLA 2,51%
MERCK & CO INC 2,48%
PROCTER & GAMBLE 2,48%
RTX CORP 2,2%
PHILIP MORRIS INTERNATIONAL INC 2,18%
TEXAS INSTRUMENT INC 1,84%
AMGEN INC 1,67%
INTERNATIONAL BUSINESS MACHINES CO 1,65%
VERIZON COMMUNICATIONS INC 1,49%
ABBOTT LABORATORIES 1,43%
MCDONALDS CORP 1,43%
PEPSICO INC 1,42%
WALT DISNEY 1,37%
UNION PACIFIC 1,31%
QUALCOMM 1,3%
BLACKROCK 1,29%
GILEAD SCIENCES INC 1,27%
PFIZER 1,13%
CONOCOPHILLIPS 1,12%
BRISTOL MYERS SQUIBB 0,98%
LOCKHEED MARTIN CORP 0,92%
PROGRESSIVE CORP 0,91%
LOWES COMPANIES INC 0,91%
STARBUCKS CORP 0,91%
CVS HEALTH 0,9%
MEDTRONIC PLC 0,86%
BANK OF NEW YORK MELLON CORP 0,82%
AUTOMATIC DATA PROCESSING INC 0,82%
ACCENTURE PLC CLASS A 0,81%
ALTRIA GROUP INC 0,8%
PNC FINANCIAL SERVICES GROUP 0,76%
US BANCORP 0,75%
JOHNSON CONTROLS INTERNATIONAL PLC 0,69%
COMCAST CLASS A 0,69%
EMERSON ELECTRIC 0,68%
MARSH INC 0,68%
GENERAL DYNAMICS CORP 0,67%
ELEVANCE HEALTH INC 0,65%
CUMMINS INC 0,65%
MONDELEZ INTERNATIONAL INC CLASS A 0,6%
ILLINOIS TOOL INC 0,59%
ROYAL CARIBBEAN GROUP 0,59%
HEWLETT PACKARD ENTERPRISE 0,59%
NORTHROP GRUMMAN CORP 0,58%
UNITED PARCEL SERVICE INC CLASS B 0,58%
TRAVELERS COMPANIES 0,58%
SLB NV 0,58%
NORFOLK SOUTHERN CORP 0,56%
EOG RESOURCES 0,56%
FEDEX CORP 0,55%
HONEYWELL INTERNATIONAL INC 0,55%
CIGNA 0,54%
COLGATE-PALMOLIVE 0,52%
TARGET CORP 0,52%
PACCAR INC 0,51%
AMERICAN ELECTRIC POWER INC 0,51%
CRH PUBLIC LIMITED PLC 0,48%
AIR PRODUCTS AND CHEMICALS 0,48%
TE CONNECTIVITY PLC 0,47%
KINDER MORGAN 0,45%
FASTENAL 0,44%
ONEOK 0,43%
SEMPRA 0,42%
AFLAC 0,42%
HONEYWELL AEROSPACE INC 0,4%
L3HARRIS TECHNOLOGIES 0,4%
STATE STREET 0,39%
FIFTH THIRD BANCORP 0,39%
GARMIN 0,38%
AMERIPRISE FINANCE INC 0,38%
BECTON DICKINSON 0,38%
ROCKWELL AUTOMATION INC 0,37%
NIKE CLASS B 0,37%
XCEL ENERGY INC 0,37%
FERGUSON ENTERPRISES INC 0,36%
YUM BRANDS 0,31%
NETAPP INC 0,3%
AMERICAN INTERNATIONAL GROUP 0,3%
PAYCHEX 0,3%
CONSOLIDATED EDISON 0,3%
KEURIG DR PEPPER INC 0,3%
ARCHER DANIELS MIDLAND 0,29%
SYSCO 0,29%
HARTFORD INSURANCE GROUP 0,28%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,28%
DIAMONDBACK ENERGY 0,28%
M&T BANK 0,28%
KIMBERLY CLARK 0,27%
KENVUE 0,27%
HUNTINGTON BANCSHARES INC 0,27%
WEC ENERGY GROUP INC 0,26%
NORTHERN TRUST 0,25%
KROGER 0,24%
CITIZENS FINANCIAL GROUP INC 0,23%
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iShares Core MSCI US Quality Dividend Index ETF (CAD)
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