New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$37.45

+$0.02 (+0.05%) 2 days ago

1:30 PM 07/22/26 Closed

1D price range

$37.45$37.45

52W price range

$30.98$38.13

YTD Perf.

+16.58%

YTD Flows

Annualized volatility

Fund AuM

€268M

Share class AuM

€185M

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

Compare similar ETFs

ETF Name	1w perf.
XDUH iShares Core MSCI US Quality Dividend Index ETF	-0.67%
XDND Xtrackers MSCI North America High Dividend Yield UCITS ETF	+0.13%
DDDD YieldMax U.S. Stocks Target Double Distribution ETF	-0.83%
SCHD Schwab U.S. Dividend Equity ETF	-0.75%
VTV Vanguard Value ETF	+0.44%
USV Smart US Large Value ETF	+1.16%
PRXV Praxis Impact Large Cap Value ETF	-0.01%
DURA VanEck Durable High Dividend ETF	+0.30%
GEND Genter Capital Dividend Income ETF	-0.50%
DIVL Madison Dividend Value ETF	+0.09%
DIVN Horizon Dividend Income ETF	-0.67%
STXV Strive 1000 Value ETF	+0.17%
DFLV Dimensional US Large Cap Value ETF	+1.10%
EQIN Columbia U.S. Equity Income ETF	-0.37%
VUDV Vanguard U.S. High Dividend Yield Index ETF	+0.51%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

19.07%

Consumer Non-Cyclicals

14.47%

Industrials

12.74%

Technology

12.06%

Energy

10.15%

Finance

9.74%

Consumer Services

5.26%

Consumer Cyclicals

5.15%

Utilities

3.61%

Unavailable

1.71%

Other

6.05%

Latest XDU news

No content available for this fund

FAQ about XDU

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

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

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

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

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

XDU oversees €185M in assets as of July 23, 2026.

XDU follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.18%.

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

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

As of June 30, 2026, XDU holds 161 positions in its portfolio, with 39.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDU top three holdings include Johnson & Johnson, Exxon Mobil Corp. and Cisco Systems, Inc..

The base currency of XDU is CAD.

Top 10 holdings

Data as of 06/30/26

Johnson & Johnson

4.76%

Exxon Mobil Corp.

4.14%

Cisco Systems, Inc.

3.61%

UnitedHealth Group, Inc.

2.94%

The Home Depot, Inc.

2.73%

Procter & Gamble Co.

2.65%

Merck & Co., Inc.

2.47%

The Coca-Cola Co.

2.45%

Chevron Corp.

2.38%

Philip Morris International, Inc.

2.19%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares Core MSCI US Quality Dividend Index ETF

FAQ about XDU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US