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Select a second ETF to benchmark against iShares Core MSCI US Quality Dividend Index ETF (XDU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XDU
| AuM | $293.11 M | |
| Management Fees | 0.14% | |
| Exp. ratio | 0.16% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU | +2.28% | +8.25% | +15.70% | +21.63% | +57.06% |
| Flows | XDU | -$5 M | -$0 M | +$23 M | +$32 M | +$16 M |
Exposure
Countries
XDU
USA
95.70%
Sectors
XDU
Healthcare
18.09%
Consumer Non-Cyclicals
14.25%
Industrials
13.70%
Technology
13.32%
Energy
10.91%
Finance
9.23%
Other
20.50%
As of July 17, 2026
Top 10 Holdings
XDU
Exxon Mobil Corp.
4.41%
Johnson & Johnson
4.24%
Cisco Systems, Inc.
3.71%
UnitedHealth Group, Inc.
2.69%
Chevron Corp.
2.63%
Procter & Gamble Co.
2.60%
The Home Depot, Inc.
2.46%
The Coca-Cola Co.
2.39%
Merck & Co., Inc.
2.29%
International Business Machines Corp.
2.18%
Diversification
XDU
Total weight of top 10 holdings out of 159 total
29.61%
Characteristics
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XDU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA High Dividend Yield Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.19% | |
| Meets ESG criteria | No | |
| Inception Date | June 7, 2017 |
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