ISHARES CORE MSCI GLOBAL QUALITY DIVIDEND INDEX ETF - USD

Components iShares Core MSCI Global Quality Dividend Index ETF - USD

ETF

XDG.U

CA46436K1104

Market Closed - Toronto S.E. 15:59:59 2026-11-02 EST			5-day change	1st Jan Change
25.37 ^USD	-0.16%		+0.63%	+16.40%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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EXXONMOBIL HOLDINGS CORPORATION	179.67USD	-4.05%	-	-	764B	3.28%
JOHNSON & JOHNSON	270.56USD	-0.97%	-	-	658B	3.04%
ABBVIE INC.	288.84USD	-2.05%	-	-	521B	2.06%
PROCTER & GAMBLE COMPANY	163.56USD	+1.23%	-	-	374B	1.99%
THE HOME DEPOT, INC.	341.15USD	+3.63%	-	-	328B	1.93%
CHEVRON CORPORATION	227.77USD	-3.29%	-	-	459B	1.84%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	391B	1.71%
THE COCA-COLA COMPANY	95.83USD	+1.86%	-	-	405B	1.71%
ASTRAZENECA PLC	13,860.00GBX	-0.72%	+0.51%		290B	1.64%
NOVARTIS AG	131.52CHF	-1.69%	-	-	307B	1.63%
CISCO SYSTEMS, INC.	101.61USD	-2.77%	-	-	411B	1.6%
MERCK & CO., INC.	148.36USD	-0.78%	-	-	369B	1.54%
PHILIP MORRIS INTERNATIONAL, INC.	208.29USD	-0.24%	-	-	325B	1.51%
NESTLÉ S.A.	84.64CHF	-0.07%	-	-	264B	1.42%
MCDONALD'S CORPORATION	265.64USD	+2.91%	-	-	183B	1.23%
TOYOTA MOTOR CORPORATION	3,051.00JPY	-0.62%	-	-	230B	1.19%
PEPSICO, INC.	140.42USD	+2.24%	-	-	187B	1.18%
IBM	252.51USD	-2.06%	-	-	244B	1.17%
SIEMENS AG	270.35EUR	+1.77%	-	-	228B	1.16%
VERIZON COMMUNICATIONS, INC.	45.05USD	+0.72%	-	-	185B	1.06%
AMGEN INC.	465.45USD	-0.12%	-	-	252B	1.05%
TEXAS INSTRUMENTS INCORPORATED	302.02USD	+0.39%	-	-	275B	1%
NEXTERA ENERGY	85.03USD	+1.58%	-	-	176B	0.98%
ALLIANZ SE	440.40EUR	+0.39%	-	-	183B	0.91%
LVMH	393.65EUR	+1.72%	-	-	213B	0.84%
BLACKROCK, INC.	1,167.15USD	+1.71%	-	-	177B	0.83%
UNILEVER PLC	4,901.00GBX	+0.63%	+0.85%		140B	0.82%
UNION PACIFIC CORPORATION	307.00USD	+0.99%	-	-	181B	0.82%
TOTALENERGIES SE	83.61EUR	-2.13%	-	-	210B	0.81%
QUALCOMM INCORPORATED	162.08USD	-1.64%	-	-	176B	0.81%
PFIZER INC.	30.67USD	+0.49%	-	-	174B	0.8%
HONEYWELL INTERNATIONAL INC.	223.77USD	+2.49%	-	-	69.29B	0.79%
IBERDROLA, S.A.	22.25EUR	+0.32%	-	-	165B	0.79%
LOWE'S COMPANIES, INC.	218.15USD	+4.34%	-	-	117B	0.77%
CONOCOPHILLIPS	146.84USD	-4.67%	-	-	185B	0.72%
BRITISH AMERICAN TOBACCO P.L.C.	4,574.00GBX	-0.39%	+8.54%		132B	0.7%
LOCKHEED MARTIN CORPORATION	643.15USD	+0.97%	-	-	147B	0.7%
TOKYO ELECTRON LIMITED	10,005.00JPY	+5.16%	+45.76%		137B	0.68%
ACCENTURE PLC	260.94USD	+1.05%	-	-	153B	0.67%
MEDTRONIC PLC	99.29USD	+2.85%	-	-	118B	0.65%