XDU iShares Core MSCI US Quality Dividend Index ETF
Last close $39.40 on Nov 10, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#23 of 71 dividend equity funds
Yield
1.9%
1-year return
+20.4%
Fee (MER)
0.16%
Worst drop
-14.8%
Liquidity
Medium
4.9K units a day
About $191,747 traded
Risk rating
Medium
Rated by iShares
XDU top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Johnson & Johnson | 4.8% |
| Exxonmobil Holdings Corp | 4.7% |
| Chevron | 2.9% |
| Procter & Gamble | 2.9% |
| Cisco Systems Inc | 2.8% |
| Coca-Cola | 2.7% |
| Merck & Co Inc | 2.7% |
| Unitedhealth Group | 2.6% |
| Home Depot | 2.6% |
| Philip Morris International | 2.3% |
XDU distribution history
Pays monthly. Last paid $0.0640 a unit on Oct 27, 2026. $1.08 a unit in cash over the 12 months to then. What would $10,000 of XDU pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0640 |
| Sep 24, 2026 | $0.150 |
| Aug 26, 2026 | $0.150 |
| Jul 28, 2026 | $0.150 |
| Jun 25, 2026 | $0.0670 |
| May 21, 2026 | $0.0670 |
| Apr 27, 2026 | $0.0670 |
| Mar 26, 2026 | $0.0660 |
| Feb 24, 2026 | $0.0660 |
| Jan 27, 2026 | $0.0660 |
| Dec 30, 2025 | $0.102 |
| Nov 19, 2025 | $0.0630 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 56
- Capital 100
- Risk 83
- Costs 83
- Diversification 58
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. XDU is shown for information only: this is not a recommendation to buy or sell it.