XDV iShares Canadian Select Dividend Index ETF
Last close $48.25 on Nov 10, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#10 of 71 dividend equity funds
Yield
2.8%
1-year return
+29.9%
Fee (MER)
0.55%
Worst drop
-43.6%
Liquidity
Very high
30.3K units a day
About $1,463,430 traded
Risk rating
Medium
Rated by iShares
XDV top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Royal Bank Of Canada | 8.9% |
| Bank Of Montreal | 8.7% |
| Canadian Tire Ltd Class A | 8.1% |
| Bank Of Nova Scotia | 6.0% |
| Toronto Dominion | 5.9% |
| Canadian Imperial Bank Of Commerce | 5.4% |
| Sun Life Financial Inc | 4.5% |
| Great West Lifeco Inc | 4.1% |
| Tc Energy | 3.8% |
| Power Corporation Of Canada | 3.6% |
XDV distribution history
Pays monthly. Last paid $0.111 a unit on Oct 27, 2026. $1.61 a unit in cash over the 12 months to then. What would $10,000 of XDV pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.111 |
| Sep 24, 2026 | $0.124 |
| Aug 26, 2026 | $0.124 |
| Jul 28, 2026 | $0.124 |
| Jun 25, 2026 | $0.191 |
| May 21, 2026 | $0.191 |
| Apr 27, 2026 | $0.191 |
| Mar 26, 2026 | $0.111 |
| Feb 24, 2026 | $0.111 |
| Jan 27, 2026 | $0.111 |
| Dec 30, 2025 | $0.109 |
| Nov 19, 2025 | $0.109 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 51
- Capital 100
- Risk 98
- Costs 92
- Diversification 49
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. XDV is shown for information only: this is not a recommendation to buy or sell it.