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

Assets	355.58M
Expense Ratio	0.16%
PE Ratio	20.53
Forward PE	16.18
Dividend (ttm)	1.08
Dividend Yield	2.74%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	56.17%

Volume	329
Open	39.40
Previous Close	39.48
Day's Range	39.40 - 39.40
52-Week Low	32.50
52-Week High	39.70
Beta	0.65
Holdings	159
Inception Date	Jun 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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XDU
• Provider: iShares
• Index Tracked: MSCI USA High Dividend Yield

Performance

XDU had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

31.17% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.94%
ExxonMobil Holdings Corporation	XOM	4.78%
Chevron Corporation	CVX	2.91%
The Procter & Gamble Company	PG	2.86%
The Coca-Cola Company	KO	2.75%
Cisco Systems, Inc.	CSCO	2.75%
Merck & Co., Inc.	MRK	2.69%
UnitedHealth Group Incorporated	UNH	2.66%
The Home Depot, Inc.	HD	2.54%
Philip Morris International Inc.	PM	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.064 CAD	Oct 30, 2026
Sep 24, 2026	0.150 CAD	Sep 29, 2026
Aug 26, 2026	0.150 CAD	Aug 31, 2026
Jul 28, 2026	0.150 CAD	Jul 31, 2026
Jun 25, 2026	0.067 CAD	Jun 30, 2026
May 21, 2026	0.067 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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