ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF - CAD

iShares Core MSCI Canadian Quality Dividend Index ETF - CAD Stock

ETF

XDIV

CA46435V1094

Market Closed - Toronto S.E. 15:59:24 2026-10-14 EDT			5-day change	1st Jan Change
46.75 ^CAD	+0.41%		+4.47%	+26.97%

09-18	IShares Core MSCI Canadian Quality Dividend Index ETF announces Monthly dividend, payable on September 29, 2026	CI
08-20	IShares Core MSCI Canadian Quality Dividend Index ETF announces Monthly dividend, payable on August 31, 2026	CI

Main features

	CA46435V1094	Fees	0.11%	Dividend Policy	Distribution
Currency	CAD	AuM (CAD)	6.98B	Replication Method	Direct (Physical)
Number of securities	22	AuM evolution	-	Date of creation	2017-06-06

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SUNCOR ENERGY INC.	107.90CAD	+1.01%	10.13%
THE TORONTO-DOMINION BANK	167.57CAD	-0.15%	9.64%
ROYAL BANK OF CANADA	276.02CAD	-0.44%	9.19%
SUN LIFE FINANCIAL INC.	111.21CAD	+0.34%	8.84%
MANULIFE FINANCIAL CORPORATION	61.46CAD	-0.16%	8.4%
FORTIS INC.	77.94CAD	+1.52%	6.89%
POWER CORPORATION OF CANADA	90.61CAD	+0.21%	6.74%
PEMBINA PIPELINE CORPORATION	69.12CAD	-0.03%	6.17%
RESTAURANT BRANDS INTERNATIONAL INC.	72.41USD	+1.60%	5.25%
MAGNA INTERNATIONAL INC.	91.70CAD	-1.20%	4.15%

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Economic news

	Out With the New, in With the Old	10-14
	The midterm result is uncertain, but what comes after is even more so.	10-14
	Atos expands longstanding partnership with Fortinet	10-14
	Why France's Debt Deserves a "Triple-B" Rating (At Best)	10-14
	Earnings for starters, inflation for the main course	10-14
	Oddo BHF AM: How artificial intelligence is shaping the "augmented portfolio manager"	10-13
	Wells Fargo EPS up 13%, in line with expectations	10-13
	AXA Future Risks 2026: AI Becomes the World's Top Risk, Ahead of Climate Change	10-13
	MSH creates new entity dedicated to employee benefits captives in Luxembourg	10-13
	Stocks take another beating	10-13

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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
26-10-14	$46.75	+0.41%	203,455
26-10-13	$46.56	+1.84%	250,451
26-10-09	$45.72	+1.13%	159,529
26-10-08	$45.21	+1.03%	198,227
26-10-07	$44.75	-1.32%	212,625

Delayed Quote Toronto S.E.

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