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

Assets	32.92M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.08
Dividend Yield	2.88%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.34%

Volume	199
Open	26.66
Previous Close	26.59
Day's Range	26.66 - 26.66
52-Week Low	23.12
52-Week High	27.82
Beta	0.51
Holdings	160
Inception Date	Oct 22, 2019

About XDU.U

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XDU.U
• Provider: iShares
• Index Tracked: MSCI USA High Dividend Yield

Performance

XDU.U had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Top 10 Holdings

31.51% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.02%
ExxonMobil Holdings Corporation	XOM	4.90%
Cisco Systems, Inc.	CSCO	3.33%
Chevron Corporation	CVX	2.98%
Merck & Co., Inc.	MRK	2.80%
UnitedHealth Group Incorporated	UNH	2.64%
The Coca-Cola Company	KO	2.64%
The Procter & Gamble Company	PG	2.63%
The Home Depot, Inc.	HD	2.31%
Philip Morris International Inc.	PM	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.107	Sep 29, 2026
Aug 26, 2026	$0.107	Aug 31, 2026
Jul 28, 2026	$0.107	Jul 31, 2026
Jun 25, 2026	$0.049	Jun 30, 2026
May 21, 2026	$0.049	May 29, 2026
Apr 27, 2026	$0.049	Apr 30, 2026

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

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

Last checked:

Sep 23, 2026

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