iShares Core MSCI Global Quality Dividend Index ETF
Data as of: Feb. 2, 2026
| Period | Return |
|---|---|
| 1 Month | 4.02% |
| 3 Months | 6.23% |
| 6 Months | 12.69% |
| YTD | 4.02% |
| 1 Year | 13.04% |
| 3 Years | 46.20% |
| 5 Years | 75.99% |
| 10 Years | — |
| Since Inception | 103.79% |
| Period | Return |
|---|---|
| 1 Year | 13.04% |
| 2 Years | — |
| 3 Years | 13.50% |
| 5 Years | 11.97% |
| 10 Years | — |
| Since Inception | 8.58% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 13.37% | 17.82% | 6.49% | 2.40% | 14.97% | -1.43% |
Performance as of: Jan 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
E
EXXON MOBIL CORP
Energy
|
XOM |
3.25%
|
|
2
|
J
JOHNSON & JOHNSON
Health Care
|
JNJ |
2.97%
|
|
3
|
A
ABBVIE INC
Health Care
|
ABBV |
2.11%
|
|
4
|
H
HOME DEPOT INC
Consumer Discretionary
|
HD |
2.01%
|
|
5
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
1.91%
|
|
6
|
C
CHEVRON CORP
Energy
|
CVX |
1.79%
|
|
7
|
R
ROCHE HOLDING PAR AG
Health Care
|
ROG |
1.72%
|
|
8
|
C
CISCO SYSTEMS INC
Information Technology
|
CSCO |
1.68%
|
|
9
|
C
COCA-COLA
Consumer Staples
|
KO |
1.63%
|
|
10
|
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
|
IBM |
1.56%
|
|
11
|
A
ASTRAZENECA PLC
Health Care
|
AZN |
1.56%
|
|
12
|
N
NOVARTIS AG
Health Care
|
NOVN |
1.53%
|
|
13
|
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
|
PM |
1.50%
|
|
14
|
M
MERCK & CO INC
Health Care
|
MRK |
1.47%
|
|
15
|
N
NESTLE SA
Consumer Staples
|
NESN |
1.34%
|
Showing top 15 holdings