| XOM | 3.03% | 109.64 | -1.79% | 98,560 | |
| JNJ | 2.53% | 167.33 | +1.57% | 54,922 | |
| HD | 2.32% | 373.66 | +1.67% | 22,649 | |
| PG | 2.25% | 150.65 | +0.12% | 53,454 | |
| ABBV | 2.10% | 195.22 | +3.28% | 40,339 | |
| CVX | 1.89% | 151.40 | -0.16% | 44,735 | |
| KO | 1.76% | 68.86 | +1.43% | 93,291 | |
| CSCO | 1.70% | 67.11 | -1.42% | 90,432 | |
| PM | 1.58% | 162.96 | -0.66% | 35,374 | |
| UNH | 1.53% | 237.77 | -4.72% | 20,880 |
iShares Core MSCI Global Quality Dividend Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the MSCI World High Dividend Yield Index, by using representative sampling technique. iShares Core MSCI Global Quality Dividend Index ETF was formed on May 31, 2017 and is domiciled in Canada.