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iShares Canadian Select Dividend Index ETF (XDV)
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As of August 31, 2026
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(Canadian Dividend & Income Equity)
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Underlying Index
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Dow Jones Canada Select Dividend Index
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Inception Return
(12/19/2005)
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8.64 %
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Day High/Low
|
$47.86 / $47.65
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YTD Return
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22.27 %
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52Week High/Low
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$49.11 / $35.87
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NAVPS
(9/18/2026)
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$47.88
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Change
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$-0.03 / -0.07 %
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Open / Close
(9/18/2026)
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$47.72
/
$47.86
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|
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Management Fee
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0.50 %
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Traded Volume
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8,430
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Assets ($mil)
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$2,603.66
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Rank (1Yr)
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6/446
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Std Dev (3Yr)
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10.79 %
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Beta (3Yr)
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0.81
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.61
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Annual Yield
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3.36 %
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Objective
XDV seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index, net of expenses. Under normal market conditions, XDV will primarily invest in Canadian equity securities.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of August 31, 2026)
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Sector Allocation
(As of August 31, 2026)
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Geographic Allocation
(As of August 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.77% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.46% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 7.42% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.74% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.21% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.79% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 4.05% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.71% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.55% |
Performance Data
(As of August 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
-2.73
|
5.82
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13.25
|
22.27
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38.52
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26.21
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14.34
|
12.24
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Benchmark
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3.10
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4.88
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6.79
|
16.00
|
29.91
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24.76
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15.28
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12.81
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Quartile Ranking
|
4
|
1
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1
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1
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1
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1
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1
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1
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Calendar Return (%)
|
2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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29.34
|
21.31
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7.93
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-8.58
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31.50
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-0.51
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21.25
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-12.49
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11.09
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23.82
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
|
1
|
1
|
2
|
4
|
1
|
2
|
1
|
4
|
1
|
1
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