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. 06:59:59 24/10/26 am AEDT			5-day change	1st Jan Change
47.95 ^CAD	-0.35%		+0.57%	+30.23%

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 (AUD)	6.99B	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.	111.18CAD	+2.57%	10.13%
THE TORONTO-DOMINION BANK	174.47CAD	-0.38%	9.64%
ROYAL BANK OF CANADA	281.77CAD	-0.36%	9.19%
SUN LIFE FINANCIAL INC.	110.78CAD	-2.03%	8.84%
MANULIFE FINANCIAL CORPORATION	61.99CAD	-2.85%	8.4%
FORTIS INC.	81.13CAD	+0.17%	6.89%
POWER CORPORATION OF CANADA	92.42CAD	-2.15%	6.74%
PEMBINA PIPELINE CORPORATION	70.44CAD	+1.89%	6.17%
RESTAURANT BRANDS INTERNATIONAL INC.	75.34USD	-1.40%	5.25%
MAGNA INTERNATIONAL INC.	89.49CAD	-1.17%	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
23/10/26	CAD 47.95	-0.35%	140,372
22/10/26	CAD 48.12	+0.27%	167,282
21/10/26	CAD 47.99	+0.65%	179,744
20/10/26	CAD 47.68	+0.68%	164,629
19/10/26	CAD 47.36	-0.67%	172,965