iShares Core MSCI Global Quality Dividend Index ETF (TSX: XDG)

XDG Holdings List

As of Oct 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.72%	91,638
2	PG	The Procter & Gamble Company	2.76%	48,216
3	JNJ	Johnson & Johnson	2.75%	49,163
4	HD	The Home Depot, Inc.	2.73%	20,257
5	ABBV	AbbVie Inc.	2.29%	36,073
6	KO	The Coca-Cola Company	1.92%	83,602
7	CVX	Chevron Corporation	1.82%	35,766
8	SWX: NESN	Nestlé S.A.	1.78%	53,521
9	PEP	PepsiCo, Inc.	1.64%	28,059
10	CSCO	Cisco Systems, Inc.	1.56%	82,300
11	SWX: ROG	Roche Holding AG	1.55%	14,336
12	SWX: NOVN	Novartis AG	1.55%	40,262
13	MCD	McDonald's Corporation	1.48%	14,722
14	IBM	International Business Machines Corporation	1.47%	18,765
15	PM	Philip Morris International Inc.	1.41%	31,707
16	TXN	Texas Instruments Incorporated	1.27%	18,599
17	VZ	Verizon Communications Inc.	1.24%	85,868
18	TYO: 7203	Toyota Motor Corporation	1.21%	209,600
19	NEE	NextEra Energy, Inc.	1.20%	41,970
20	AMGN	Amgen Inc.	1.16%	10,945
21	PFE	Pfizer Inc.	1.13%	115,565
22	CMCSA	Comcast Corporation	1.12%	79,913
23	LON: ULVR	Unilever PLC	1.04%	50,965
24	ETR: SIE	Siemens Aktiengesellschaft	1.02%	15,525
25	BLK	BlackRock, Inc.	1.01%	3,034
26	ASX: BHP	BHP Group Limited	0.98%	103,560
27	EPA: TTE	TotalEnergies SE	0.96%	44,013
28	ETR: ALV	Allianz SE	0.86%	8,002
29	LMT	Lockheed Martin Corporation	0.85%	4,397
30	COP	ConocoPhillips	0.84%	23,832
31	EPA: SAN	Sanofi	0.83%	23,266
32	BX	Blackstone Inc.	0.82%	14,565
33	MDT	Medtronic plc	0.81%	26,137
34	SBUX	Starbucks Corporation	0.77%	23,240
35	UPS	United Parcel Service, Inc.	0.66%	14,933
36	MDLZ	Mondelez International, Inc.	0.65%	27,367
37	DUK	Duke Energy Corporation	0.64%	15,721
38	SWX: ZURN	Zurich Insurance Group AG	0.60%	2,988
39	MO	Altria Group, Inc.	0.59%	35,336
40	CME	CME Group Inc.	0.56%	7,369
41	CL	Colgate-Palmolive Company	0.53%	15,923
42	USB	U.S. Bancorp	0.52%	31,765
43	PNC	The PNC Financial Services Group, Inc.	0.52%	8,113
44	LON: DGE	Diageo plc	0.51%	45,581
45	APD	Air Products and Chemicals, Inc.	0.50%	4,556
46	LON: RIO	Rio Tinto Group	0.50%	23,029
47	CVS	CVS Health Corporation	0.49%	25,655
48	MMM	3M Company	0.49%	11,274
49	LON: BATS	British American Tobacco p.l.c.	0.48%	40,933
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.47%	2,755

As of Oct 23, 2024

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