XDU

iShares

iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)

International Equity CAD
Price: $34.56
YTD: 10.22%
MER: 0.16%

Data as of: March 20, 2026

MER
0.16%
Management Fee
Yield
2.33%
Distribution Yield
Price
$34.56
Current Price
Holdings
152
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $261,777,069
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Mar 19, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.57%
3 Months 8.31%
6 Months 12.47%
YTD 10.22%
1 Year 10.00%
3 Years 48.12%
5 Years 81.47%
10 Years
Since Inception 123.90%

Annualized Returns

Period Return
1 Year 10.00%
2 Years
3 Years 13.99%
5 Years 12.66%
10 Years
Since Inception 9.67%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
6.08% 21.06% 3.35% 2.65% 20.12% -0.75%

Performance as of: Feb 28, 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
E
EXXON MOBIL CORP
Energy
XOM
5.01%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
4.64%
3
A
ABBVIE INC
Health Care
ABBV
3.14%
4
P
PROCTER & GAMBLE
Consumer Staples
PG
3.03%
5
H
HOME DEPOT INC
Consumer Discretionary
HD
2.95%
6
C
CHEVRON CORP
Energy
CVX
2.81%
7
C
COCA-COLA
Consumer Staples
KO
2.60%
8
C
CISCO SYSTEMS INC
Information Technology
CSCO
2.44%
9
M
MERCK & CO INC
Health Care
MRK
2.36%
10
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.31%
11
U
UNITEDHEALTH GROUP INC
Health Care
UNH
2.05%
12
M
MCDONALDS CORP
Consumer Discretionary
MCD
1.89%
13
P
PEPSICO INC
Consumer Staples
PEP
1.81%
14
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
IBM
1.78%
15
V
VERIZON COMMUNICATIONS INC
Communication
VZ
1.63%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%
2
Canada 0.1%

Sector Allocation

1
Health Care 20.9%
2
Consumer Staples 15.3%
3
Industrials 13.9%
4
Energy 11.3%
5
Information Technology 10.8%
6
Consumer Discretionary 10.0%
7
Financials 9.3%
8
Utilities 3.7%
9
Communication 2.7%
10
Materials 1.7%