XDIV

iShares

iShares Core MSCI Canadian Quality Dividend Index ETF

Canadian Equity CAD
Price: $37.17
YTD: 1.33%
MER: 0.11%

Data as of: Feb. 2, 2026

MER
0.11%
Management Fee
Yield
3.84%
Distribution Yield
Price
$37.17
Current Price
Holdings
21
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category Canadian Equity
AUM $3,940,243,051
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Jan 20, 2026)
Domicile Canada
Benchmark MSCI Canada High Dividend Yield 10% Security Capped Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.33%
3 Months 7.96%
6 Months 16.98%
YTD 1.33%
1 Year 27.25%
3 Years 68.71%
5 Years 133.58%
10 Years
Since Inception 172.41%

Annualized Returns

Period Return
1 Year 27.25%
2 Years
3 Years 19.05%
5 Years 18.49%
10 Years
Since Inception 12.29%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
27.92% 23.01% 12.00% 0.47% 33.23% -7.42%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
SUNCOR ENERGY INC
Other
SU
10.01%
2
T
TORONTO DOMINION
Financials
TD
9.47%
3
R
ROYAL BANK OF CANADA
Financials
RY
9.35%
4
M
MANULIFE FINANCIAL CORP
Financials
MFC
9.24%
5
S
SUN LIFE FINANCIAL INC
Financials
SLF
8.82%
6
P
POWER CORPORATION OF CANADA
Financials
POW
6.99%
7
F
FORTIS INC
Utilities
FTS
6.67%
8
P
PEMBINA PIPELINE CORP
Energy
PPL
6.03%
9
R
RESTAURANTS BRANDS INTERNATIO…
Consumer Discretionary
QSR
5.19%
10
T
TOURMALINE OIL CORP
Energy
TOU
4.29%
11
E
EMERA INC
Utilities
EMA
3.72%
12
M
MAGNA INTERNATIONAL INC
Consumer Discretionary
MG
3.49%
13
G
GREAT WEST LIFECO INC
Financials
GWO
3.22%
14
W
WHITECAP RESOURCES INC
Energy
WCP
2.82%
15
A
ARC RESOURCES LTD
Energy
ARX
2.69%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.9%
2
United States 0.1%

Sector Allocation

1
Financials 48.1%
2
Energy 17.8%
3
Utilities 11.5%
4
Consumer Discretionary 10.2%
5
Other 10.0%
6
Information Technology 1.7%
7
Communication 0.5%
8
Cash and/or Derivatives 0.3%