ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF - CAD

iShares Core MSCI Canadian Quality Dividend Index ETF - CAD Share Price

ETF

XDIV

CA46435V1094

Delayed Toronto S.E. 10:21:43 22/10/2026 pm IST			5-day change	1st Jan Change
48.03 ^CAD	+0.08%		+1.95%	+30.45%

22/10	IShares Core MSCI Canadian Quality Dividend Index ETF announces Monthly dividend, payable on October 30, 2026	CI
19/09	IShares Core MSCI Canadian Quality Dividend Index ETF announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA46435V1094	Fees	0.11%	Dividend Policy	Distribution
Currency	CAD	AuM (INR)	46.62TCr	Replication Method	Direct (Physical)
Number of securities	22	AuM evolution	-	Date of creation	07/06/2017

Chart: iShares Core MSCI Canadian Quality Dividend Index ETF - CAD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SUNCOR ENERGY INC.	108.63CAD	-2.02%	10.13%
THE TORONTO-DOMINION BANK	174.97CAD	-0.08%	9.64%
ROYAL BANK OF CANADA	282.86CAD	-0.27%	9.19%
SUN LIFE FINANCIAL INC.	113.23CAD	-0.06%	8.84%
MANULIFE FINANCIAL CORPORATION	63.72CAD	+0.33%	8.4%
FORTIS INC.	80.46CAD	+2.30%	6.89%
POWER CORPORATION OF CANADA	94.99CAD	+0.51%	6.74%
PEMBINA PIPELINE CORPORATION	69.71CAD	-2.00%	6.17%
RESTAURANT BRANDS INTERNATIONAL INC.	75.70USD	+2.09%	5.25%
MAGNA INTERNATIONAL INC.	90.26CAD	+0.84%	4.15%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Canada
Theme and Sector	-

Seeks to provide long-term capital growth by replicating the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index, net of expenses.