Companies: 10,735     total market cap: A$191.052 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1508
ETF rank
A$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$83.26
Share price
0.73%
Change (1 day)
3.58%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
5.28%
NVIDIA CORPNVDA189054.00
4.38%
APPLE INCAAPL109159.00
3.60%
APPLIED MATERIAL INCAMAT62327.00
3.04%
MICROSOFT CORPMSFT49243.00
3.00%
MERCK & CO INCMRK162341.00
2.82%
VERIZON COMMUNICATIONS INCVZ349462.00
2.63%
CISCO SYSTEMS INCCSCO209748.00
2.60%
TEXAS INSTRUMENT INCTXN85905.00
2.54%
LAM RESEARCH CORPLRCX68867.00
2.40%
AMGEN INCAMGN42660.00
2.38%
ABBVIE INCABBV71861.00
2.36%
PFIZER INCPFE541094.00
2.35%
UNION PACIFIC CORPUNP61844.00
2.32%
MCDONALDS CORPMCD46385.00
2.28%
HOME DEPOT INCHD43964.00
2.12%
LOWES COMPANIES INCLOW58469.00
1.93%
INTERNATIONAL BUSINESS MACHINES COIBM49285.00
1.87%
CME GROUP INC CLASS ACME37576.00
1.84%
ACCENTURE PLC CLASS AACN57026.00
1.80%
COMCAST CORP CLASS ACMCSA384002.00
1.72%
QUALCOMM INCQCOM81745.00
1.52%
BROADCOM INCAVGO30316.00
1.48%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22207.00
1.42%
AUTOMATIC DATA PROCESSING INCADP42145.00
1.37%
JOHNSON CONTROLS INTERNATIONAL PLCJCI65263.00
1.34%
US BANCORPUSB162042.00
1.34%
PNC FINANCIAL SERVICES GROUP INCPNC40986.00
1.30%
INTUIT INCINTU17688.00
1.28%
WILLIAMS INCWMB109526.00
1.27%
MOTOROLA SOLUTIONS INCMSI17370.00
1.24%
CVS HEALTH CORPCVS107608.00
1.24%
CUMMINS INCCMI14367.00
1.20%
ILLINOIS TOOL INCITW28875.00
1.18%
CIGNACI27833.00
1.11%
KINDER MORGAN INCKMI208460.00
1.10%
ELEVANCE HEALTH INCELV23445.00
0.98%
PACCAR INCPCAR54723.00
0.95%
ONEOK INCOKE65727.00
0.87%
TARGET CORPTGT47422.00
0.86%
DELL TECHNOLOGIES INC CLASS CDELL33890.00
0.85%
FASTENALFAST119776.00
0.84%
ALPHABET INC CLASS AGOOGL17204.00
0.73%
YUM BRANDS INCYUM29014.00
0.67%
TE CONNECTIVITY PLCTEL21305.00
0.67%
PUBLIC SERVICE ENTERPRISE GROUP INPEG51819.00
0.63%
HARTFORD INSURANCE GROUP INCHIG29382.00
0.62%
ZOETIS INC CLASS AZTS33358.00
0.60%
CROWN CASTLE INCCCI45198.00
0.58%
STATE STREET CORPSTT29655.00
0.56%
KENVUE INCKVUE200694.00
0.55%
KIMBERLY CLARK CORPKMB34426.00
0.53%
TRANE TECHNOLOGIES PLCTT7963.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51026.00
0.51%
PAYCHEX INCPAYX33909.00
0.49%
FIFTH THIRD BANCORPFITB69262.00
0.49%
TAPESTRY INCTPR21720.00
0.49%
XYLEM INCXYL25321.00
0.49%
HEWLETT PACKARD ENTERPRISEHPE138386.00
0.48%
VICI PPTYS INCVICI111635.00
0.45%
EDISON INTERNATIONALEIX39946.00
0.42%
CITIZENS FINANCIAL GROUP INCCFG45260.00
0.41%
TRACTOR SUPPLYTSCO55592.00
0.40%
HUNTINGTON BANCSHARES INCHBAN164840.00
0.40%
DARDEN RESTAURANTS INCDRI12218.00
0.38%
REGIONS FINANCIAL CORPRF93669.00
0.37%
PPG INDUSTRIES INCPPG23688.00
0.37%
WILLIAMS SONOMA INCWSM12782.00
0.36%
ALPHABET INC CLASS CGOOG7546.00
0.36%
USD CASHUSD2202904.00
0.35%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12243.00
0.34%
VERISIGN INCVRSN8716.00
0.34%
CH ROBINSON WORLDWIDE INCCHRW12409.00
0.34%
NETAPP INCNTAP20697.00
0.34%
GENERAL MILLS INCGIS56043.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14014.00
0.32%
KRAFT HEINZKHC92017.00
0.32%
PRINCIPAL FINANCIAL GROUP INCPFG23097.00
0.32%
LYONDELLBASELL INDUSTRIES NV CLASSLYB26672.00
0.31%
T ROWE PRICE GROUP INCTROW22564.00
0.31%
ROYALTY PHARMA PLC CLASS ARPRX42571.00
0.29%
HP INCHPQ96894.00
0.24%
OMNICOM GROUP INCOMC20079.00
0.24%
PENTAIRPNR16980.00
0.23%
IDEX CORPIEX7813.00
0.22%
GENUINE PARTSGPC14418.00
0.22%
NIKE INC CLASS BNKE25808.00
0.22%
GAMING AND LEISURE PROPERTIES REITGLPI29338.00
0.22%
CLOROXCLX12629.00
0.21%
DICKS SPORTING INCDKS6859.00
0.21%
BEST BUY INCBBY20699.00
0.21%
META PLATFORMS INC CLASS AMETA2144.00
0.19%
CARDINAL HEALTH INCCAH5711.00
0.12%
HORMEL FOODS CORPHRL32219.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT144000.00
0.00%
GBP CASHGBP22401.00
0.00%
EUR CASHEUR21401.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM65.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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