iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)

Canada flag Canada · Delayed Price · Currency is CAD
35.03
+0.30 (0.86%)
May 12, 2026, 2:47 PM EST
Assets272.63M
Expense Ratio0.16%
PE Ratio19.95
Dividend (ttm)0.81
Dividend Yield2.35%
Ex-Dividend DateApr 27, 2026
Payout FrequencyMonthly
Payout Ratio46.35%
1-Year Return+18.41%
Volume1,779
Open34.98
Previous Close34.73
Day's Range34.98 - 35.03
52-Week Low29.95
52-Week High35.94
Beta0.62
Holdings158
Inception DateJun 7, 2017

About XDU

iShares Core MSCI US Quality Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, financials, real estate management and development, information technology, communication services, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI USA High Dividend Yield Index, by using full replication technique. iShares Core MSCI US Quality Dividend Index ETF was formed on May 31, 2017 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XDU
Provider iShares
Index Tracked MSCI USA High Dividend Yield Index

Performance

XDU had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Top 10 Holdings

31.44% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM5.12%
Johnson & JohnsonJNJ4.42%
AbbVie Inc.ABBV2.96%
Cisco Systems, Inc.CSCO2.95%
Chevron CorporationCVX2.89%
The Procter & Gamble CompanyPG2.82%
UnitedHealth Group IncorporatedUNH2.71%
The Coca-Cola CompanyKO2.64%
The Home Depot, Inc.HD2.62%
Merck & Co., Inc.MRK2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 27, 20260.067 CADApr 30, 2026
Mar 26, 20260.066 CADMar 31, 2026
Feb 24, 20260.066 CADFeb 27, 2026
Jan 27, 20260.066 CADJan 30, 2026
Dec 30, 20250.10194 CADJan 5, 2026
Nov 19, 20250.063 CADNov 28, 2025
Full Dividend History