XDU

iShares

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

International Equity CAD
Price: $34.64
YTD: 7.79%
MER: 0.16%

Data as of: May 4, 2026

MER
0.16%
Management Fee
Yield
2.33%
Distribution Yield
Price
$34.64
Current Price
Holdings
152
Total Securities
Inception
Jun 2017
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $272,141,012
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Apr 20, 2026)
Domicile Canada
Benchmark MSCI USA High Dividend Yield Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.21%
3 Months 3.25%
6 Months 7.92%
YTD 7.79%
1 Year 19.31%
3 Years 43.64%
5 Years 65.81%
10 Years
Since Inception 118.98%

Annualized Returns

Period Return
1 Year 19.31%
2 Years
3 Years 12.83%
5 Years 10.64%
10 Years
Since Inception 9.21%

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: Apr 30, 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
5.36%
2
J
JOHNSON & JOHNSON
Health Care
JNJ
4.50%
3
C
CHEVRON CORP
Energy
CVX
3.02%
4
A
ABBVIE INC
Health Care
ABBV
2.96%
5
C
CISCO SYSTEMS INC
Information Technology
CSCO
2.91%
6
P
PROCTER & GAMBLE
Consumer Staples
PG
2.81%
7
U
UNITEDHEALTH GROUP INC
Health Care
UNH
2.76%
8
C
COCA-COLA
Consumer Staples
KO
2.65%
9
H
HOME DEPOT INC
Consumer Discretionary
HD
2.64%
10
M
MERCK & CO INC
Health Care
MRK
2.26%
11
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
PM
2.08%
12
T
TEXAS INSTRUMENT INC
Information Technology
TXN
2.01%
13
P
PEPSICO INC
Consumer Staples
PEP
1.75%
14
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
IBM
1.74%
15
M
MCDONALDS CORP
Consumer Discretionary
MCD
1.70%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%
2
Canada 0.0%

Sector Allocation

1
Health Care 20.7%
2
Consumer Staples 14.6%
3
Industrials 13.4%
4
Energy 12.4%
5
Information Technology 12.1%
6
Financials 9.3%
7
Consumer Discretionary 9.3%
8
Utilities 3.7%
9
Communication 2.6%
10
Materials 1.7%