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›ETF Issuers›iShares›XDUH

XDUH

iShares Core MSCI US Quality Dividend Index ETF

Passive ETF Equity

The XDUH 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.

$31.22

-$0.09 (-0.29%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$31.22$31.28

52W price range

$28.42$33.25

YTD Perf.

+10.15%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435T1049

TER

0.16%

Inception date

6/13/2017

Issuer

iShares

Benchmark

MSCI USA High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

20.11%

Consumer Non-Cyclicals

14.27%

Industrials

13.30%

Energy

11.65%

Technology

11.43%

Finance

9.87%

Consumer Services

5.03%

Consumer Cyclicals

4.65%

Utilities

3.16%

Unavailable

0.27%

Other

6.26%

Latest XDUH news

No content available for this fund

FAQ about XDUH

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

XDUH tracks the MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.

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

XDUH was introduced to the market on June 13, 2017. It trades on Canada

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

XDUH oversees €73M in assets as of October 5, 2026.

XDUH follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 2.24%.

As of August 31, 2026, XDUH has significant geographic allocations in USA and Ireland.

As of August 31, 2026, XDUH focuses largely on Healthcare, Consumer Non-Cyclicals and Industrials.

As of August 31, 2026, XDUH holds 153 positions in its portfolio, with 39.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XDUH top three holdings include Johnson & Johnson, ExxonMobil Holdings Corp. and Cisco Systems, Inc..

The base currency of XDUH is CAD.

XDUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Johnson & Johnson

4.81%

ExxonMobil Holdings Corp.

4.70%

Cisco Systems, Inc.

3.28%

Chevron Corp.

2.86%

Merck & Co., Inc.

2.74%

UnitedHealth Group, Inc.

2.66%

The Coca-Cola Co.

2.58%

Procter & Gamble Co.

2.54%

The Home Depot, Inc.

2.46%

Philip Morris International, Inc.

2.20%

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