iShares Core MSCI Global Quality Dividend Index ETF
Data as of: April 1, 2026
| Period | Return |
|---|---|
| 1 Month | 6.02% |
| 3 Months | 9.65% |
| 6 Months | 14.98% |
| YTD | 10.29% |
| 1 Year | 16.71% |
| 3 Years | 57.05% |
| 5 Years | 85.87% |
| 10 Years | — |
| Since Inception | 116.07% |
| Period | Return |
|---|---|
| 1 Year | 16.71% |
| 2 Years | — |
| 3 Years | 16.24% |
| 5 Years | 13.20% |
| 10 Years | — |
| Since Inception | 9.23% |
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: Feb 28, 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 |
4.00%
|
|
2
|
J
JOHNSON & JOHNSON
Health Care
|
JNJ |
3.23%
|
|
3
|
C
CHEVRON CORP
Energy
|
CVX |
2.23%
|
|
4
|
A
ABBVIE INC
Health Care
|
ABBV |
2.09%
|
|
5
|
P
PROCTER & GAMBLE
Consumer Staples
|
PG |
1.87%
|
|
6
|
H
HOME DEPOT INC
Consumer Discretionary
|
HD |
1.78%
|
|
7
|
C
COCA-COLA
Consumer Staples
|
KO |
1.73%
|
|
8
|
C
CISCO SYSTEMS INC
Information Technology
|
CSCO |
1.69%
|
|
9
|
A
ASTRAZENECA PLC
Health Care
|
AZN |
1.67%
|
|
10
|
M
MERCK & CO INC
Health Care
|
MRK |
1.62%
|
|
11
|
N
NOVARTIS AG
Health Care
|
NOVN |
1.58%
|
|
12
|
R
ROCHE PS PAR AG
Health Care
|
ROP |
1.53%
|
|
13
|
P
PHILIP MORRIS INTERNATIONAL I…
Consumer Staples
|
PM |
1.42%
|
|
14
|
N
NESTLE SA
Consumer Staples
|
NESN |
1.39%
|
|
15
|
I
INTERNATIONAL BUSINESS MACHIN…
Information Technology
|
IBM |
1.23%
|
Showing top 15 holdings