XDG iShares Core MSCI Global Quality Dividend Index ETF
Last close $35.96 on Nov 10, 2026
iShares Dividend equity Monthly
Official fund page on iShares's siteIncome Durability Score
#9 of 71 dividend equity funds
Yield
2.6%
1-year return
+22.9%
Fee (MER)
0.22%
Worst drop
-15.6%
Liquidity
Medium
8.6K units a day
About $308,685 traded
Risk rating
Low to medium
Rated by iShares
XDG top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Exxonmobil Holdings Corp | 3.2% |
| Johnson & Johnson | 3.1% |
| Abbvie | 2.4% |
| Chevron | 1.8% |
| Procter & Gamble | 1.8% |
| Coca-Cola | 1.8% |
| Merck & Co Inc | 1.7% |
| Unitedhealth Group | 1.7% |
| Home Depot | 1.7% |
| Roche Ps Par Ag | 1.6% |
XDG distribution history
Pays monthly. Last paid $0.0770 a unit on Oct 27, 2026. $0.92 a unit in cash over the 12 months to then. What would $10,000 of XDG pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0770 |
| Sep 24, 2026 | $0.0750 |
| Aug 26, 2026 | $0.0750 |
| Jul 28, 2026 | $0.0750 |
| Jun 25, 2026 | $0.0760 |
| May 21, 2026 | $0.0760 |
| Apr 27, 2026 | $0.0760 |
| Mar 26, 2026 | $0.0740 |
| Feb 24, 2026 | $0.0740 |
| Jan 27, 2026 | $0.0740 |
| Dec 30, 2025 | $0.0940 |
| Nov 19, 2025 | $0.0720 |
Loading charts and comparison…
Fund vs owning its top 10 stocks
Loading…
What drives the score
- Income 55
- Capital 100
- Risk 95
- Costs 88
- Diversification 68
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. XDG is shown for information only: this is not a recommendation to buy or sell it.