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

XDG Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.22%	87,324
2	PG	The Procter & Gamble Company	2.70%	46,183
3	HD	The Home Depot, Inc.	2.66%	19,523
4	JNJ	Johnson & Johnson	2.39%	47,314
5	ABBV	AbbVie Inc.	2.15%	34,717
6	KO	The Coca-Cola Company	1.74%	80,475
7	MRK	Merck & Co., Inc.	1.72%	49,822
8	CVX	Chevron Corporation	1.69%	34,150
9	CSCO	Cisco Systems, Inc.	1.61%	78,438
10	SWX: NESN	Nestlé S.A.	1.47%	51,496
11	MCD	McDonald's Corporation	1.43%	14,099
12	PEP	PepsiCo, Inc.	1.42%	26,966
13	IBM	International Business Machines Corporation	1.39%	18,105
14	LON: AZN	AstraZeneca PLC	1.38%	30,471
15	SWX: ROG	Roche Holding AG	1.34%	13,809
16	PM	Philip Morris International Inc.	1.31%	30,560
17	SWX: NOVN	Novartis AG	1.31%	38,739
18	TYO: 7203	Toyota Motor Corporation	1.26%	201,800
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.23%	5,407
20	TXN	Texas Instruments Incorporated	1.18%	17,946
21	VZ	Verizon Communications Inc.	1.15%	82,738
22	BLK	BlackRock, Inc.	1.04%	2,894
23	PFE	Pfizer Inc.	1.03%	111,453
24	ETR: SIE	Siemens Aktiengesellschaft	1.02%	14,945
25	NEE	NextEra Energy, Inc.	1.02%	40,427
26	CMCSA	Comcast Corporation	1.00%	75,978
27	AMGN	Amgen Inc.	0.97%	10,572
28	LON: ULVR	Unilever PLC	0.97%	48,829
29	UNP	Union Pacific Corporation	0.95%	11,988
30	COP	ConocoPhillips	0.86%	25,679
31	BX	Blackstone Inc.	0.85%	14,176
32	ETR: ALV	Allianz SE	0.82%	7,704
33	EPA: TTE	TotalEnergies SE	0.79%	42,147
34	EPA: SAN	Sanofi	0.74%	22,305
35	MDT	Medtronic plc	0.71%	25,301
36	LMT	Lockheed Martin Corporation	0.71%	4,232
37	SBUX	Starbucks Corporation	0.68%	22,356
38	UPS	United Parcel Service, Inc.	0.63%	14,468
39	MO	Altria Group, Inc.	0.63%	33,703
40	SWX: ZURN	Zurich Insurance Group AG	0.60%	2,893
41	CME	CME Group Inc.	0.59%	7,120
42	DUK	Duke Energy Corporation	0.58%	15,272
43	BME: IBE	Iberdrola, S.A.	0.56%	119,564
44	SWX: CFR	Compagnie Financière Richemont SA	0.55%	10,500
45	MDLZ	Mondelez International, Inc.	0.54%	26,424
46	PNC	The PNC Financial Services Group, Inc.	0.53%	7,868
47	USB	U.S. Bancorp	0.51%	30,479
48	LON: BATS	British American Tobacco p.l.c.	0.49%	38,913
49	CL	Colgate-Palmolive Company	0.48%	15,161
50	MMM	3M Company	0.48%	10,730

As of Dec 20, 2024

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