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Compare iShares Core MSCI US Quality Dividend Index ETF (XDU) vs iShares Core MSCI US Quality Dividend Index ETF (XDU.U) to find the best fit for your portfolio. XDU and XDU.U provide the same top sector exposures: Healthcare, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XDU features a management fee (MER) of 0.14%, compared to 0.14% for XDU.U. Performance-wise, XDU has returned 23.33% year-to-date with +$66 M in net flows, whereas XDU.U is at 21.12% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XDU
XDU.U
| AuM | $352.44 M | $37.43 M |
| Management Fees | 0.14% | 0.14% |
| Exp. ratio | 0.16% | 0.15% |
| Tracking Difference | - | 2.54% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDU | +6.96% | +5.07% | +23.33% | +23.54% | +69.98% |
XDU.U | +8.79% | +5.51% | +21.12% | +23.76% | +68.42% | |
| Flows | XDU | +$3 M | +$5 M | +$66 M | +$70 M | +$79 M |
XDU.U | +$2 M | +$5 M | +$3 M | +$3 M | +$17 M |
XDU vs XDU.U exposure
Countries
XDU
USA
95.47%
XDU.U
USA
95.47%
Sectors
XDU
Healthcare
20.50%
Consumer Non-Cyclicals
14.44%
Industrials
12.98%
Technology
12.07%
Energy
11.42%
Finance
9.60%
Other
19.01%
XDU.U
Healthcare
20.50%
Consumer Non-Cyclicals
14.44%
Industrials
12.98%
Technology
12.07%
Energy
11.42%
Finance
9.60%
Other
19.01%
As of October 30, 2026
Top 10 Holdings
XDU
Johnson & Johnson
5.03%
ExxonMobil Holdings Corp.
4.98%
Cisco Systems, Inc.
3.34%
Chevron Corp.
2.97%
Merck & Co., Inc.
2.83%
Procter & Gamble Co.
2.67%
UnitedHealth Group, Inc.
2.63%
The Coca-Cola Co.
2.63%
Philip Morris International, Inc.
2.34%
The Home Depot, Inc.
2.24%
XDU.U
Johnson & Johnson
5.03%
ExxonMobil Holdings Corp.
4.98%
Cisco Systems, Inc.
3.34%
Chevron Corp.
2.97%
Merck & Co., Inc.
2.83%
Procter & Gamble Co.
2.67%
UnitedHealth Group, Inc.
2.63%
The Coca-Cola Co.
2.63%
Philip Morris International, Inc.
2.34%
The Home Depot, Inc.
2.24%
Diversification
XDU
Total weight of top 10 holdings out of 153 total
31.65%
XDU.U
Total weight of top 10 holdings out of 153 total
31.65%
Characteristics
Compare
XDU
XDU.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield Index - USD | MSCI USA High Dividend Yield Index - USD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.75% | 2.76% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | October 22, 2019 |
Frequently asked questions about XDU and XDU.U
Which ETF has performed better year to date: XDU or XDU.U?
As of October 30, 2026, XDU has returned 23.33% year to date, while XDU.U has returned 21.12%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XDU or XDU.U?
As of October 30, 2026, XDU manages $352.44 M in assets, while XDU.U manages $37.43 M. XDU is the larger fund by AUM.
How are XDU and XDU.U managed?
XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark. XDU.U is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do XDU and XDU.U emphasize?
XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. XDU.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XDU or XDU.U?
Year to date, XDU has seen +$66.28 M in net flows, compared with +$2.90 M for XDU.U. XDU has attracted more net investor money so far.
How do the fees of XDU and XDU.U compare?
XDU has an expense ratio of 0.16%, while XDU.U has an expense ratio of 0.15%.
What are the top holdings of XDU and XDU.U?
XDU's largest holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc.. XDU.U's top holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc..
Which ETF is more diversified: XDU or XDU.U?
XDU holds 153 securities, while XDU.U holds 153. On holdings count, XDU is the more diversified portfolio.
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