iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)

TSX:XDU Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.27%	72,187
2	PG	The Procter & Gamble Company	3.75%	38,680
3	JNJ	Johnson & Johnson	3.50%	39,544
4	HD	The Home Depot, Inc.	3.46%	16,315
5	ABBV	AbbVie Inc.	3.10%	29,025
6	KO	The Coca-Cola Company	2.77%	67,215
7	PM	Philip Morris International Inc.	2.61%	25,538
8	CSCO	Cisco Systems, Inc.	2.37%	65,408
9	IBM	International Business Machines Corporation	2.26%	15,186
10	CVX	Chevron Corporation	2.23%	28,041
11	ABT	Abbott Laboratories	2.18%	28,482
12	MCD	McDonald's Corporation	2.11%	11,771
13	MRK	Merck & Co., Inc.	1.83%	41,531
14	VZ	Verizon Communications Inc.	1.72%	69,110
15	PEP	PepsiCo, Inc.	1.71%	22,535
16	CAT	Caterpillar Inc.	1.61%	7,930
17	TXN	Texas Instruments Incorporated	1.60%	14,996
18	QCOM	QUALCOMM Incorporated	1.56%	18,235
19	AMGN	Amgen Inc.	1.44%	8,820
20	HON	Honeywell International Inc.	1.38%	10,669
21	BLK	BlackRock, Inc.	1.36%	2,420
22	UNP	Union Pacific Corporation	1.27%	9,958
23	PFE	Pfizer Inc.	1.26%	92,978
24	ADP	Automatic Data Processing, Inc.	1.25%	6,700
25	CMCSA	Comcast Corporation	1.24%	62,626
26	LOW	Lowe's Companies, Inc.	1.20%	9,274
27	COF	Capital One Financial Corporation	1.15%	10,469
28	COP	ConocoPhillips	1.05%	21,263
29	ADI	Analog Devices, Inc.	1.01%	8,158
30	MDT	Medtronic plc	1.00%	21,087
31	CME	CME Group Inc.	0.97%	5,923
32	MO	Altria Group, Inc.	0.95%	27,884
33	LMT	Lockheed Martin Corporation	0.95%	3,500
34	SBUX	Starbucks Corporation	0.90%	18,646
35	MDLZ	Mondelez International, Inc.	0.85%	21,993
36	CI	The Cigna Group	0.82%	4,563
37	MMM	3M Company	0.77%	8,947
38	CVS	CVS Health Corporation	0.75%	20,693
39	NKE	NIKE, Inc.	0.69%	19,426
40	ITW	Illinois Tool Works Inc.	0.69%	4,849
41	UPS	United Parcel Service, Inc.	0.68%	12,028
42	CL	Colgate-Palmolive Company	0.68%	12,763
43	PNC	The PNC Financial Services Group, Inc.	0.66%	6,527
44	EMR	Emerson Electric Co.	0.65%	9,365
45	USB	U.S. Bancorp	0.65%	25,655
46	JCI	Johnson Controls International plc	0.64%	10,861
47	GD	General Dynamics Corporation	0.61%	3,843
48	BK	The Bank of New York Mellon Corporation	0.61%	11,802
49	TRV	The Travelers Companies, Inc.	0.59%	3,720
50	APD	Air Products and Chemicals, Inc.	0.57%	3,654
51	NSC	Norfolk Southern Corporation	0.53%	3,719
52	KMI	Kinder Morgan, Inc.	0.53%	32,737
53	ALL	The Allstate Corporation	0.52%	4,353
54	AEP	American Electric Power Company, Inc.	0.52%	8,756
55	AFL	Aflac Incorporated	0.51%	8,650
56	PAYX	Paychex, Inc.	0.48%	5,327
57	BDX	Becton, Dickinson and Company	0.48%	4,769
58	OKE	ONEOK, Inc.	0.47%	10,208
59	PCAR	PACCAR Inc	0.47%	8,621
60	SRE	Sempra	0.47%	10,370
61	TEL	TE Connectivity plc	0.46%	4,921
62	KMB	Kimberly-Clark Corporation	0.45%	5,464
63	PSX	Phillips 66	0.45%	6,789
64	FAST	Fastenal Company	0.45%	18,878
65	LHX	L3Harris Technologies, Inc.	0.44%	3,117
66	KR	The Kroger Co.	0.43%	11,251
67	KVUE	Kenvue Inc.	0.43%	31,555
68	CMI	Cummins Inc.	0.42%	2,258
69	TGT	Target Corporation	0.41%	7,541
70	KDP	Keurig Dr Pepper Inc.	0.41%	21,193
71	GLW	Corning Incorporated	0.38%	13,399
72	YUM	Yum! Brands, Inc.	0.38%	4,592
73	CTSH	Cognizant Technology Solutions Corporation	0.38%	8,169
74	XEL	Xcel Energy Inc.	0.38%	9,444
75	PEG	Public Service Enterprise Group Incorporated	0.38%	8,210
76	HIG	The Hartford Insurance Group, Inc.	0.36%	4,751
77	CAH	Cardinal Health, Inc.	0.35%	3,956
78	FERG	Ferguson Enterprises Inc.	0.35%	3,282
79	ED	Consolidated Edison, Inc.	0.34%	5,667
80	ROK	Rockwell Automation, Inc.	0.34%	1,852
81	SYY	Sysco Corporation	0.34%	8,082
82	EBAY	eBay Inc.	0.33%	7,878
83	WEC	WEC Energy Group, Inc.	0.32%	5,175
84	MCHP	Microchip Technology Incorporated	0.30%	8,859
85	GRMN	Garmin Ltd.	0.29%	2,517
86	MTB	M&T Bank Corporation	0.29%	2,736
87	GIS	General Mills, Inc.	0.28%	9,075
88	STT	State Street Corporation	0.27%	4,807
89	DTE	DTE Energy Company	0.27%	3,417
90	TSCO	Tractor Supply Company	0.25%	8,731
91	PPG	PPG Industries, Inc.	0.24%	3,818
92	AEE	Ameren Corporation	0.24%	4,415
93	FITB	Fifth Third Bancorp	0.24%	11,069
94	DRI	Darden Restaurants, Inc.	0.24%	1,923
95	EXE	Expand Energy Corporation	0.23%	3,416
96	KHC	The Kraft Heinz Company	0.23%	14,839
97	HSY	The Hershey Company	0.23%	2,444
98	ATO	Atmos Energy Corporation	0.23%	2,545
99	HPQ	HP Inc.	0.22%	15,424
100	ADM	Archer-Daniels-Midland Company	0.22%	7,925
101	HPE	Hewlett Packard Enterprise Company	0.22%	21,629
102	HBAN	Huntington Bancshares Incorporated	0.21%	23,748
103	K	Kellanova	0.21%	4,514
104	SYF	Synchrony Financial	0.21%	6,376
105	EIX	Edison International	0.20%	6,331
106	NTRS	Northern Trust Corporation	0.20%	3,246
107	AMCR	Amcor plc	0.20%	37,447
108	TROW	T. Rowe Price Group, Inc.	0.20%	3,601
109	WSM	Williams-Sonoma, Inc.	0.19%	2,022
110	NTAP	NetApp, Inc.	0.19%	3,337
111	RF	Regions Financial Corporation	0.19%	14,961
112	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.18%	318,637
113	DGX	Quest Diagnostics Incorporated	0.18%	1,850
114	MKC	McCormick & Company, Incorporated	0.17%	4,127
115	CTRA	Coterra Energy Inc.	0.17%	12,083
116	PFG	Principal Financial Group, Inc.	0.17%	3,790
117	CFG	Citizens Financial Group, Inc.	0.17%	7,212
118	HAL	Halliburton Company	0.17%	14,448
119	PKG	Packaging Corporation of America	0.17%	1,493
120	GPC	Genuine Parts Company	0.17%	2,279
121	SNA	Snap-on Incorporated	0.16%	859
122	CLX	The Clorox Company	0.15%	2,023
123	LNT	Alliant Energy Corporation	0.15%	4,197
124	CF	CF Industries Holdings, Inc.	0.15%	2,862
125	WSO	Watsco, Inc.	0.15%	572
126	GEN	Gen Digital Inc.	0.15%	9,051
127	EVRG	Evergy, Inc.	0.14%	3,769
128	LYB	LyondellBasell Industries N.V.	0.14%	4,255
129	EG	Everest Group, Ltd.	0.14%	707
130	OMC	Omnicom Group Inc.	0.14%	3,266
131	RPM	RPM International Inc.	0.14%	2,103
132	AVY	Avery Dennison Corporation	0.14%	1,313
133	FNF	Fidelity National Financial, Inc.	0.13%	4,259
134	MAS	Masco Corporation	0.13%	3,571
135	BBY	Best Buy Co., Inc.	0.13%	3,328
136	RPRX	Royalty Pharma plc	0.12%	6,219
137	JNPR	Juniper Networks, Inc.	0.11%	5,462
138	SJM	The J. M. Smucker Company	0.11%	1,740
139	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	1,921
140	BG	Bunge Global SA	0.11%	2,317
141	SWKS	Skyworks Solutions, Inc.	0.10%	2,613
142	CAG	Conagra Brands, Inc.	0.10%	7,801
143	LKQ	LKQ Corporation	0.10%	4,298
144	DKS	DICK'S Sporting Goods, Inc.	0.10%	947
145	AIZ	Assurant, Inc.	0.10%	845
146	n/a	USD - Spendable Cash	0.09%	164,727
147	WTRG	Essential Utilities, Inc.	0.09%	4,245
148	TAP	Molson Coors Beverage Company	0.09%	2,965
149	ALLY	Ally Financial Inc.	0.09%	4,496
150	EMN	Eastman Chemical Company	0.09%	1,912
151	IPG	The Interpublic Group of Companies, Inc.	0.09%	6,138
152	HRL	Hormel Foods Corporation	0.09%	4,896
153	AOS	A. O. Smith Corporation	0.07%	1,942
154	CPB	The Campbell's Company	0.06%	3,143
155	BEN	Franklin Resources, Inc.	0.06%	4,833
156	BF.B	Brown-Forman Corporation	0.06%	3,047
157	n/a	CAD - Spendable Cash	0.06%	140,157
158	n/a	USD CASH(Corp Act)	0.01%	21,518
159	n/a	CAD - Other Payables/Receivables	-0.01%	29,595

As of May 28, 2025