ISHARES CORE MSCI CANADIAN QUALITY DIVIDEND INDEX ETF - CAD

iShares Core MSCI Canadian Quality Dividend Index ETF - CAD Share Price

ETF

XDIV

CA46435V1094

Market Closed - Toronto S.E. 20:59:58 16/10/2026 BST			5-day change	1st Jan Change
47.68 ^CAD	+1.21%		+4.29%	+29.49%

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 (GBP)	3.7B	Replication Method	Direct (Physical)
Number of securities	22	AuM evolution	-	Date of creation	06/06/2017

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SUNCOR ENERGY INC.	110.25CAD	+2.67%	10.13%
THE TORONTO-DOMINION BANK	170.26CAD	+0.14%	9.64%
ROYAL BANK OF CANADA	280.01CAD	+0.36%	9.19%
SUN LIFE FINANCIAL INC.	112.30CAD	+0.75%	8.84%
MANULIFE FINANCIAL CORPORATION	62.67CAD	+0.82%	8.4%
FORTIS INC.	78.81CAD	+1.66%	6.89%
POWER CORPORATION OF CANADA	92.59CAD	-1.02%	6.74%
PEMBINA PIPELINE CORPORATION	70.82CAD	+3.52%	6.17%
RESTAURANT BRANDS INTERNATIONAL INC.	74.81USD	+0.94%	5.25%
MAGNA INTERNATIONAL INC.	93.19CAD	-0.96%	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
16/10/26	CA$47.68	+1.21%	183,440
15/10/26	CA$47.11	+0.77%	184,983
14/10/26	CA$46.75	+0.41%	203,455
13/10/26	CA$46.56	+1.84%	250,451
09/10/26	CA$45.72	+1.13%	159,529

Delayed Quote Toronto S.E.

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