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iShares Core MSCI US Quality Dividend Index ETF

XDU:CN
Toronto
18.83
CAD
0.02
0.11%
As of 3:59 PM EDT 9/26/2017
Open
18.90
Day Range
18.83 - 18.91
Volume
3,305
Previous Close
18.85
52Wk Range
18.20 - 19.88
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Open
18.90
Day Range
18.83 - 18.91
Volume
3,305
Previous Close
18.85
52Wk Range
18.20 - 19.88
NAV (on 09/25/2017)
18.8166
Total Assets (m CAD) (on 09/25/2017)
6.115
Inception Date
06/13/2017
Premium/Discount
0.18%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.047
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.14%
3 Mo Return
-4.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.48 k 314.41 k 5.15
1.84 k 297.25 k 4.87
2.93 k 292.76 k 4.80
4.86 k 234.67 k 3.84
2.02 k 231.29 k 3.79
4.72 k 206.75 k 3.39
3.21 k 180.86 k 2.96
2.16 k 173.86 k 2.85
1.23 k 172.49 k 2.83
3.72 k 170.76 k 2.80
Profile
iShares Core MSCI US Quality Dividend Index ETF is an exchange-traded fund inco- rporated in Canada. It seeks to provide long-term capital growth by replicating the performance of the MSCI USA High Dividend Yield Index. The fund will primar- ily invest in securities of one or more iShares ETFs and/or U.S. equity securit- ies.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874