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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 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$34.41
1M perf.
-3.08%
1M flows
+€6.1M
AuM
€168M
E/R
0.16%
Rating
Not rated
ESG Consensus®
XDU
$34.41
Performance & flows
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December 15, 2025 → March 13, 2026
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XDU
$34.42
+4.08%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.08%  | +4.08%  | +10.50%  | +46.60% | +67.17% | -3.95% | +5.87% | +5.87% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46435Q100
ISIN
CA46435Q1000
AuM
€168M
E/R
0.16%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$34.42
1D NAV change
+1.03%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
155
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
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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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.08% | +10.50% | +46.60% | +67.17%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €168M in assets as of March 13, 2026.
How has XDU performed lately?
Based on data from March 13, 2026, XDU returned -3.08% over the past month, 4.08% over the last three months and 5.87% year-to-date.
What are the latest inflows or outflows for XDU?
As of March 13, 2026, XDU recorded net flows of +€6.1M over the last month and +€10M year-to-date.
Does XDU distribute dividends?
XDU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of XDU?
As of January 31, 2026, XDU has significant geographic allocations in USA and Ireland.
In which sector or theme does XDU invest in?
As of January 31, 2026, XDU focuses largely on Health Care, Consumer Staples and Information Technology.
How many securities does XDU hold and how diversified is it?
As of January 31, 2026, XDU holds 155 positions in its portfolio, with 40.75% of assets concentrated in its top 15 holdings.
What are the main positions in XDU?
As of January 31, 2026, XDU top three holdings include EXXON, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of XDU?
The base currency of XDU is CAD.
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