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›ETF Providers›iShares›XDU

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XDU

CA46435Q1000

Passive ETF Equity

XDU ETF · iShares Core MSCI US Quality Dividend Index ETF

The XDU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA High Dividend Yield Index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+8.81%

Last price

$34.51

1M perf.

+1.19%

1M flows

+€4.9M

AuM

€171M

E/R

0.16%

Rating

Not rated

ESG Consensus®

XDU

$34.51

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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XDU

$34.59

+1.84%

US Large & Mid Cap

+2.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.19%	+1.84%	+18.55%	+42.16%	+63.15%	-0.92%	-0.92%	+6.58%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46435Q100

ISIN

CA46435Q1000

AuM

€171M

E/R

0.16%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

$34.59

1D NAV change

-0.66%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

152

Inception date

6/7/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI USA High Dividend Yield Index

Asset class

Equity

Factors

N/A

Investment strategy

Seeks to provide long-term capital growth by replicating the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XDU.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.84%	+18.55%	+42.16%	+63.15%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about XDU's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.17T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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Frequently asked questions about XDU

What does iShares Core MSCI US Quality Dividend Index ETF, XDU, invest in?

XDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities, excluding REIT.

Which benchmark or index does XDU replicate?

XDU tracks the MSCI USA High Dividend Yield Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XDU?

XDU carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was XDU launched?

XDU was introduced to the market on June 7, 2017. It trades on Canada

Who is the ETF issuer of XDU?

iShares Core MSCI US Quality Dividend Index ETF, XDU, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XDU?

XDU oversees €171M in assets as of April 24, 2026.

How has XDU performed lately?

Based on data from April 24, 2026, XDU returned 1.19% over the past month, 1.84% over the last three months and 6.58% year-to-date.

What are the latest inflows or outflows for XDU?

As of April 24, 2026, XDU recorded net flows of +€4.9M over the last month and +€16M year-to-date.

Does XDU distribute dividends?

XDU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.34%.

What are the main country or region exposures of XDU?

As of March 31, 2026, XDU has significant geographic allocations in USA and Ireland.

In which sector or theme does XDU invest in?

As of March 31, 2026, XDU focuses largely on Health Care, Consumer Staples and Energy.

How many securities does XDU hold and how diversified is it?

As of March 31, 2026, XDU holds 152 positions in its portfolio, with 41.84% of assets concentrated in its top 15 holdings.

What are the main positions in XDU?

As of March 31, 2026, XDU top three holdings include EXXON, JOHNSON&JOHNSON and CHEVRON TEXACO.

What is the base currency of XDU?

The base currency of XDU is CAD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

XDU ETF · iShares Core MSCI US Quality Dividend Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XDU

What does iShares Core MSCI US Quality Dividend Index ETF, XDU, invest in?

XDU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities, excluding REIT.

Which benchmark or index does XDU replicate?

XDU tracks the MSCI USA High Dividend Yield Index - USD, through a replication method.

What is the Total Expense ratio (TER) of XDU?

XDU carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was XDU launched?

XDU was introduced to the market on June 7, 2017. It trades on Canada

Who is the ETF issuer of XDU?

iShares Core MSCI US Quality Dividend Index ETF, XDU, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XDU?

XDU oversees €171M in assets as of April 24, 2026.

How has XDU performed lately?

Based on data from April 24, 2026, XDU returned 1.19% over the past month, 1.84% over the last three months and 6.58% year-to-date.

What are the latest inflows or outflows for XDU?

As of April 24, 2026, XDU recorded net flows of +€4.9M over the last month and +€16M year-to-date.

Does XDU distribute dividends?

XDU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.34%.

What are the main country or region exposures of XDU?

As of March 31, 2026, XDU has significant geographic allocations in USA and Ireland.

In which sector or theme does XDU invest in?

As of March 31, 2026, XDU focuses largely on Health Care, Consumer Staples and Energy.

How many securities does XDU hold and how diversified is it?

As of March 31, 2026, XDU holds 152 positions in its portfolio, with 41.84% of assets concentrated in its top 15 holdings.

What are the main positions in XDU?

As of March 31, 2026, XDU top three holdings include EXXON, JOHNSON&JOHNSON and CHEVRON TEXACO.

What is the base currency of XDU?

The base currency of XDU is CAD.

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