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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
326,32 百万 CAD
基金资产总量 | 2026-06-12
21,93 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-12

下载结构至 Excel 文档
证券 值
JOHNSON & JOHNSON 4,46%
EXXON MOBIL CORP 4,4%
CISCO SYSTEMS INC 3,68%
UNITEDHEALTH GROUP INC 2,85%
PROCTER & GAMBLE 2,67%
CHEVRON CORP 2,66%
HOME DEPOT INC 2,51%
COCA-COLA 2,46%
MERCK & CO INC 2,26%
PHILIP MORRIS INTERNATIONAL INC 2,21%
TEXAS INSTRUMENT INC 2,11%
INTERNATIONAL BUSINESS MACHINES CO 1,96%
RTX CORP 1,9%
QUALCOMM INC 1,74%
MCDONALDS CORP 1,56%
VERIZON COMMUNICATIONS INC 1,55%
PEPSICO INC 1,52%
AMGEN INC 1,47%
WALT DISNEY 1,36%
UNION PACIFIC CORP 1,25%
GILEAD SCIENCES INC 1,2%
ABBOTT LABORATORIES 1,18%
BLACKROCK INC 1,17%
PFIZER INC 1,14%
CONOCOPHILLIPS 1,1%
HONEYWELL INTERNATIONAL INC 1,08%
CVS HEALTH CORP 1%
LOWES COMPANIES INC 0,95%
ALTRIA GROUP INC 0,92%
PROGRESSIVE CORP 0,92%
STARBUCKS CORP 0,9%
BRISTOL MYERS SQUIBB 0,9%
LOCKHEED MARTIN CORP 0,86%
ACCENTURE PLC CLASS A 0,8%
MEDTRONIC PLC 0,79%
BANK OF NEW YORK MELLON CORP 0,76%
PNC FINANCIAL SERVICES GROUP INC 0,73%
AUTOMATIC DATA PROCESSING INC 0,7%
CUMMINS INC 0,7%
US BANCORP 0,7%
ELEVANCE HEALTH INC 0,68%
JOHNSON CONTROLS INTERNATIONAL PLC 0,68%
COMCAST CORP CLASS A 0,68%
SLB NV 0,65%
GENERAL DYNAMICS CORP 0,64%
MARSH INC 0,62%
MONDELEZ INTERNATIONAL INC CLASS A 0,62%
UNITED PARCEL SERVICE INC CLASS B 0,62%
EMERSON ELECTRIC 0,62%
CIGNA 0,6%
ROYAL CARIBBEAN GROUP LTD 0,58%
NORTHROP GRUMMAN CORP 0,57%
FEDEX CORP 0,57%
EOG RESOURCES INC 0,56%
CRH PUBLIC LIMITED PLC 0,55%
NORFOLK SOUTHERN CORP 0,54%
ILLINOIS TOOL INC 0,54%
AMERICAN ELECTRIC POWER INC 0,54%
COLGATE-PALMOLIVE 0,52%
TRAVELERS COMPANIES INC 0,5%
HEWLETT PACKARD ENTERPRISE 0,49%
PACCAR INC 0,48%
KINDER MORGAN INC 0,47%
TARGET CORP 0,47%
TE CONNECTIVITY PLC 0,47%
SEMPRA 0,46%
AIR PRODUCTS AND CHEMICALS INC 0,46%
L3HARRIS TECHNOLOGIES INC 0,44%
ONEOK INC 0,44%
AFLAC INC 0,42%
NIKE INC CLASS B 0,42%
FASTENAL 0,41%
ROCKWELL AUTOMATION INC 0,4%
FIFTH THIRD BANCORP 0,38%
XCEL ENERGY INC 0,38%
STATE STREET CORP 0,36%
FERGUSON ENTERPRISES INC 0,35%
YUM BRANDS INC 0,33%
BECTON DICKINSON 0,32%
AMERIPRISE FINANCE INC 0,32%
KEURIG DR PEPPER INC 0,31%
AMERICAN INTERNATIONAL GROUP INC 0,31%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,3%
CONSOLIDATED EDISON INC 0,3%
GARMIN LTD 0,3%
ARCHER DANIELS MIDLAND 0,3%
SYSCO CORP 0,29%
DIAMONDBACK ENERGY INC 0,28%
WEC ENERGY GROUP INC 0,28%
HUNTINGTON BANCSHARES INC 0,27%
KROGER 0,27%
HARTFORD INSURANCE GROUP INC 0,27%
M&T BANK CORP 0,27%
KENVUE INC 0,27%
KIMBERLY CLARK CORP 0,26%
ZOETIS INC CLASS A 0,26%
HALLIBURTON 0,25%
PAYCHEX INC 0,25%
NETAPP INC 0,24%
DTE ENERGY 0,24%
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iShares Core MSCI US Quality Dividend Index ETF (CAD)
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