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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core MSCI US Quality Dividend Index ETF |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.16% |
| Fund size | €205.47m |
| P/E ratio | 19.16 |
| P/B ratio | 3.76 |
| Inception date | 07/06/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XDU.TO |
Composition
| Holdings | Share |
|---|---|
| 4.90% | |
| 4.86% | |
| 3.36% | |
| 3.00% | |
| 2.70% | |
| 2.60% | |
| 2.60% | |
| 2.57% | |
| 2.34% | |
| 2.27% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 18.51% |
Industrials | 15.03% |
Consumer Staples | 14.59% |
Information Technology | 12.24% |
Consumer Discretionary | 11.58% |
Energy | 10.42% |
Financials | 8.68% |
Utilities | 3.89% |
Communication Services | 2.98% |
Materials | 1.75% |
Top countries
| Country | Share |
|---|---|
USA | 98.98% |
China | 0.58% |
Switzerland | 0.28% |
United Kingdom | 0.16% |
