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XDU Stock Price, Chart, Stats & News
iShares Core MSCI US Quality Dividend Index ETF
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iShares Core MSCI US Quality Dividend Index ETF (XDU) is a dividend-paying ETF with a current dividend yield of 1.90% as of Jul 2, 2026. It pays CA$0.7170 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.24% 5-year compound annual rate.
U.S. Dividend & Income Equity
Category
1.90%
Dividend yield
CA$0.7170
0.16%
Expense ratio
295.68M
Assets
23.50%
1Y return
XDU chart
1M
3M
1Y
5Y
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About
The fund aims to achieve long-term capital appreciation by meticulously replicating the performance of the MSCI USA High Dividend Yield Index, after accounting for its operational costs.
Top 10 XDU holdings
| Holding | Ownership |
|---|---|
Health care 4.75% | |
Energy 4.12% | |
Technology 3.48% | |
Health care 3.01% | |
Consumer Cyclical 2.69% | |
Consumer Defensive 2.68% | |
Consumer Defensive 2.48% | |
Health care 2.46% | |
Energy 2.44% | |
Consumer Defensive 2.18% |
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