XDU

iShares

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

International Equity CAD
Price: $34.08
YTD: 4.40%
MER: 0.16%

Data as of: Feb. 2, 2026

MER
0.16%
Management Fee
Yield
2.33%
Distribution Yield
Price
$34.08
Current Price
Holdings
155
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $246,572,267
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Jan 20, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.40%
3 Months 4.52%
6 Months 10.39%
YTD 4.40%
1 Year 6.56%
3 Years 38.37%
5 Years 72.59%
10 Years
Since Inception 112.08%

Annualized Returns

Period Return
1 Year 6.56%
2 Years
3 Years 11.43%
5 Years 11.53%
10 Years
Since Inception 9.08%

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: 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
E
EXXON MOBIL CORP
Energy
XOM
4.96%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
4.53%
3
A
ABBVIE INC
Health Care
ABBV
3.22%
4
H
HOME DEPOT INC
Consumer Discretionary
HD
3.06%
5
P
PROCTER & GAMBLE
Consumer Staples
PG
2.90%
6
C
CHEVRON CORP
Energy
CVX
2.73%
7
C
CISCO SYSTEMS INC
Information Technology
CSCO
2.57%
8
C
COCA-COLA
Consumer Staples
KO
2.48%
9
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
IBM
2.39%
10
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.29%
11
M
MERCK & CO INC
Health Care
MRK
2.24%
12
U
UNITEDHEALTH GROUP INC
Health Care
UNH
2.19%
13
M
MCDONALDS CORP
Consumer Discretionary
MCD
1.87%
14
P
PEPSICO INC
Consumer Staples
PEP
1.68%
15
T
TEXAS INSTRUMENT INC
Information Technology
TXN
1.65%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Health Care 20.8%
2
Consumer Staples 14.7%
3
Industrials 13.9%
4
Information Technology 12.0%
5
Energy 11.1%
6
Consumer Discretionary 10.2%
7
Financials 9.4%
8
Utilities 3.6%
9
Communication 2.5%
10
Materials 1.7%