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Global ETF Survey 2026

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›ETF Issuers›iShares›XDU

XDU

iShares Core MSCI US Quality Dividend Index ETF

Passive ETF Equity

Not rated

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.

$38.90

+$0.04 (+0.10%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$38.82$39.02

52W price range

$32.58$39.70

YTD Perf.

+21.93%

YTD Flows

Annualized volatility

Fund AuM

€330M

Share class AuM

€226M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435Q1000

TER

0.16%

Inception date

6/7/2017

Issuer

iShares

Benchmark

MSCI USA High Dividend Yield Index

Replication method

Dividend policy

Distributing

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EQIN Columbia U.S. Equity Income ETF	-2.29%
SMVP Hamilton Champions U.S. Dividend Index ETF	+0.66%
GEND Genter Capital Dividend Income ETF	-2.91%
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DGRO iShares Core Dividend Growth ETF	-1.50%
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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

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Sector exposures

Data as of 09/30/26

Healthcare

20.50%

Consumer Non-Cyclicals

14.44%

Industrials

12.98%

Technology

12.07%

Energy

11.42%

Finance

9.60%

Consumer Services

4.87%

Consumer Cyclicals

4.38%

Utilities

3.14%

Unavailable

0.71%

Other

5.90%

Latest XDU news

No content available for this fund

FAQ about XDU

XDU is a passively managed ETF that invests in the US Large & Mid Cap segment.

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

XDU carries a total expense ratio (TER) of 0.16%.

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

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

XDU oversees €226M in assets as of November 6, 2026.

XDU follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.78%.

As of September 30, 2026, XDU has significant geographic allocations in USA and Ireland.

As of September 30, 2026, XDU focuses largely on Healthcare, Consumer Non-Cyclicals and Industrials.

As of September 30, 2026, XDU holds 153 positions in its portfolio, with 40.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XDU top three holdings include Johnson & Johnson, ExxonMobil Holdings Corp. and Cisco Systems, Inc..

The base currency of XDU is CAD.

Top 10 holdings

Data as of 09/30/26

Johnson & Johnson

5.03%

ExxonMobil Holdings Corp.

4.98%

Cisco Systems, Inc.

3.34%

Chevron Corp.

2.97%

Merck & Co., Inc.

2.83%

Procter & Gamble Co.

2.67%

UnitedHealth Group, Inc.

2.63%

The Coca-Cola Co.

2.63%

Philip Morris International, Inc.

2.34%

The Home Depot, Inc.

2.24%

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