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. 01:00:33 23/10/2026 am IST			5-day change	1st Jan Change
48.14 ^CAD	+0.31%		+2.19%	+30.74%

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)	46.69TCr	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.	108.64CAD	-2.01%	10.13%
THE TORONTO-DOMINION BANK	175.66CAD	+0.31%	9.64%
ROYAL BANK OF CANADA	283.04CAD	-0.20%	9.19%
SUN LIFE FINANCIAL INC.	113.14CAD	-0.14%	8.84%
MANULIFE FINANCIAL CORPORATION	63.92CAD	+0.65%	8.4%
FORTIS INC.	81.10CAD	+3.12%	6.89%
POWER CORPORATION OF CANADA	94.68CAD	+0.18%	6.74%
PEMBINA PIPELINE CORPORATION	69.42CAD	-2.40%	6.17%
RESTAURANT BRANDS INTERNATIONAL INC.	76.20USD	+2.76%	5.25%
MAGNA INTERNATIONAL INC.	90.35CAD	+0.94%	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.

Quotes

Date	Price	Change	Volume
23/26/23	CA$48.14	+0.31%	1,24,096
21/26/21	CA$47.99	+0.65%	1,79,744
20/26/20	CA$47.68	+0.68%	1,64,629
19/26/19	CA$47.36	-0.67%	1,72,965
16/26/16	CA$47.68	+1.21%	1,83,440