iShares Core MSCI Global Quality Dividend Index ETF
Data as of: May 4, 2026
| Period | Return |
|---|---|
| 1 Month | 0.71% |
| 3 Months | 2.75% |
| 6 Months | 9.15% |
| YTD | 6.88% |
| 1 Year | 19.25% |
| 3 Years | 46.53% |
| 5 Years | 70.91% |
| 10 Years | — |
| Since Inception | 109.39% |
| Period | Return |
|---|---|
| 1 Year | 19.25% |
| 2 Years | — |
| 3 Years | 13.58% |
| 5 Years | 11.31% |
| 10 Years | — |
| Since Inception | 8.66% |
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: Apr 30, 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 |
3.54%
|
|
2
|
J
JOHNSON & JOHNSON
Health Care
|
JNJ |
2.98%
|
|
3
|
C
CHEVRON CORP
Energy
|
CVX |
2.00%
|
|
4
|
A
ABBVIE INC
Health Care
|
ABBV |
1.96%
|
|
5
|
C
CISCO SYSTEMS INC
Information Technology
|
CSCO |
1.93%
|
|
6
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
1.86%
|
|
7
|
C
COCA-COLA
Consumer Staples
|
KO |
1.75%
|
|
8
|
H
HOME DEPOT INC
Consumer Discretionary
|
HD |
1.75%
|
|
9
|
A
ASTRAZENECA PLC
Health Care
|
AZN |
1.55%
|
|
10
|
R
ROCHE PS PAR AG
Health Care
|
ROP |
1.53%
|
|
11
|
M
MERCK & CO INC
Health Care
|
MRK |
1.50%
|
|
12
|
N
NOVARTIS AG
Health Care
|
NOVN |
1.49%
|
|
13
|
N
NESTLE SA
Consumer Staples
|
NESN |
1.40%
|
|
14
|
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
|
PM |
1.38%
|
|
15
|
T
TEXAS INSTRUMENT INC
Information Technology
|
TXN |
1.33%
|
Showing top 15 holdings