iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) ETF Analysis

Fund Overview

iShares Core MSCI US Quality Dividend Index ETF (XDU.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is October 22, 2019.

The largest positions on file are Johnson & Johnson (JNJ), ExxonMobil Holdings Corp (XOM), and Cisco Systems Inc (CSCO). Johnson & Johnson alone accounts for 4.66% of the portfolio. The ten largest positions together make up 30.57% of the fund.

Performance Analysis

XDU.TO last closed at CA$37.63 on September 4, 2026. Over the trailing twelve months the price has returned +15.07%. Across 5 years the annualized return works out at +8.75%. The fund distributes at a trailing yield of 2.4%.

The strongest complete calendar year on file is 2021 at +20.68%; the weakest is 2020 at −1.03%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +17.30% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 15.22%. The reported beta is 0.51. Over the past 52 weeks the price has ranged from CA$32.12 to CA$38.86. The latest close sits 17.15% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.