Equity

XDIV

iShares Core MSCI Canadian Quality Dividend Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
31.41 8.98 - - 8.49
Benchmark (%) 31.72 9.15 - - 8.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
23.90 1.13 2.17 16.16 31.41 29.44 - - 41.18
Benchmark (%) 24.11 1.14 2.20 16.30 31.72 30.04 - - 42.15
  2016 2017 2018 2019 2020
Total Return (%) - - -9.97 24.96 -7.42
Benchmark (%) - - -9.88 25.21 -7.33

Key Facts

Key Facts

Net Assets as of Sep 24, 2021 CAD 493,524,927
Inception Date Jun 7, 2017
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index MSCI Canada High Dividend Yield 10% Security Capped Index
Fiscal Year End Dec 31, 2020
Rebalance Freq Semi-Annual
Units Outstanding as of Sep 24, 2021 21,050,000
Number of Holdings as of Sep 24, 2021 23
CUSIP 46435V109
Price as of Sep 24, 2021 23.46
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Sep 20, 2021 0.08
DRIP Price as of Oct 26, 2020 17.78
P/E Ratio as of Sep 23, 2021 15.21
P/B Ratio as of Sep 23, 2021 1.67
Distribution Yield as of Sep 23, 2021 3.88%
12m Trailing Yield as of Sep 23, 2021 4.04%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Sep 23, 2021 0.00%
MSCI - UN Global Compact Violators as of Sep 23, 2021 0.00%
MSCI - Nuclear Weapons as of Sep 23, 2021 0.00%
MSCI - Thermal Coal as of Sep 23, 2021 0.00%
MSCI - Civilian Firearms as of Sep 23, 2021 0.00%
MSCI - Oil Sands as of Sep 23, 2021 0.00%
MSCI - Tobacco as of Sep 23, 2021 0.00%

Business Involvement Coverage as of Sep 23, 2021 100.00%
Percentage of Fund not covered as of Sep 23, 2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

Management Fee 0.10%
Management Expense Ratio (MER) 0.11%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Sep 24, 2021
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Location of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 23, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature