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iShares Core MSCI US Quality Dividend Index ETF

XDU:CN
Toronto
19.86
CAD
0.06
0.30%
As of 3:59 PM EDT 6/26/2017
Open
19.86
Day Range
19.85 - 19.86
Volume
1,650
Previous Close
19.80
52Wk Range
19.66 - 19.88
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Open
19.86
Day Range
19.85 - 19.86
Volume
1,650
Previous Close
19.80
52Wk Range
19.66 - 19.88
NAV (on 06/23/2017)
19.8269
Total Assets (m CAD) (on 06/23/2017)
2.478
Inception Date
06/13/2017
Premium/Discount
-
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
712.00 128.79 k 5.21
1.34 k 126.79 k 5.13
1.11 k 120.21 k 4.86
1.88 k 94.44 k 3.82
779.00 92.35 k 3.73
1.82 k 82.36 k 3.33
475.00 75.29 k 3.04
1.25 k 74.69 k 3.02
845.00 74.12 k 3.00
437.00 67.76 k 2.74
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