ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - USD

iShares Core MSCI Global Quality Dividend Index ETF - USD Stock

XDG.U

CA46436K1104

Delayed Toronto S.E. 11:10:31 2026-11-03 EST			5-day change	1st Jan Change
25.39 ^USD	+0.08%		0.00%	+16.31%

10-21	IShares Core MSCI Global Quality Dividend Index ETF announces Monthly dividend, payable on October 30, 2026	CI
09-18	IShares Core MSCI Global Quality Dividend Index ETF announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA46436K1104	Fees	0.22%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	23.1M	Replication Method	Other
Number of securities	374	AuM evolution	-	Date of creation	2019-10-21

Chart: iShares Core MSCI Global Quality Dividend Index ETF - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
EXXONMOBIL HOLDINGS CORPORATION	168.72USD	-4.92%	3.28%
JOHNSON & JOHNSON	276.46USD	+3.87%	3.04%
ABBVIE INC.	291.95USD	+2.08%	2.06%
PROCTER & GAMBLE COMPANY	167.52USD	+3.37%	1.99%
THE HOME DEPOT, INC.	354.22USD	+6.16%	1.93%
CHEVRON CORPORATION	216.44USD	-3.92%	1.84%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.71%
THE COCA-COLA COMPANY	96.26USD	+1.55%	1.71%
ASTRAZENECA PLC	14,024.00GBX	+1.92%	1.64%
NOVARTIS AG	134.26CHF	+2.10%	1.63%

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Economic news

	US Trade Deficit Narrows More Than Expected in September	10:33am
	Klaas Knot in race to succeed Christine Lagarde at ECB	09:20am
	This is His Defeat	09:20am
	Private-sector activity deteriorates more than expected in France in October	04:56am
	Canada: Macklem brandishes threat of further rate hikes	04:13am
	Ahold Delhaize lowers annual targets after cyberattack	03:22am
	United States: Labor market remains robust in October	03:22am
	CrowdStrike launches emergency shutdown mechanism for artificial intelligence agents	03:21am
	Midterms: a long day ahead for Trump and the markets	11-03
	Coface's profits fall nearly 12% over nine months	11-03

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

Seeks to provide long-term capital growth by replicating the performance of the MSCI World High Dividend Yield Index, net of expenses. This exposure is also available hedged to Canadian dollars in XDGH.

Quotes

Date	Price	Change
26-11-03	US$25.39	+0.08%
26-11-02	US$25.37	-0.16%
26-10-30	US$25.41	-
26-10-29	US$0.000000	-100.00%

Delayed Quote Toronto S.E.

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