Companies: 10,652     total market cap: A$198.602 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1436
ETF rank
A$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$86.60
Share price
0.29%
Change (1 day)
6.21%
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 February 12, 2026

Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.37%
NVIDIA CORPNVDA202959.00
4.34%
APPLE INCAAPL117213.00
3.11%
APPLIED MATERIAL INCAMAT66936.00
3.01%
MICROSOFT CORPMSFT52879.00
2.94%
MERCK & CO INCMRK174329.00
2.91%
TEXAS INSTRUMENT INCTXN92266.00
2.62%
VERIZON COMMUNICATIONS INCVZ374723.00
2.60%
HOME DEPOT INCHD47149.00
2.54%
LOWES COMPANIES INCLOW62828.00
2.48%
ABBVIE INCABBV77195.00
2.46%
UNION PACIFIC CORPUNP66318.00
2.42%
LAM RESEARCH CORPLRCX73931.00
2.39%
CISCO SYSTEMS INCCSCO225317.00
2.37%
AMGEN INCAMGN45773.00
2.34%
MCDONALDS CORPMCD49737.00
2.26%
PFIZER INCPFE581237.00
1.94%
INTERNATIONAL BUSINESS MACHINES COIBM52856.00
1.93%
ACCENTURE PLC CLASS AACN61289.00
1.86%
COMCAST CORP CLASS ACMCSA412645.00
1.72%
CME GROUP INC CLASS ACME40387.00
1.72%
QUALCOMM INCQCOM87694.00
1.53%
BROADCOM INCAVGO32552.00
1.45%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23847.00
1.43%
PNC FINANCIAL SERVICES GROUP INCPNC44009.00
1.42%
US BANCORPUSB173995.00
1.37%
JOHNSON CONTROLS INTERNATIONAL PLCJCI70034.00
1.34%
AUTOMATIC DATA PROCESSING INCADP45248.00
1.31%
ILLINOIS TOOL INCITW30986.00
1.28%
CUMMINS INCCMI15414.00
1.28%
CVS HEALTH CORPCVS115708.00
1.22%
CIGNACI29866.00
1.20%
ELEVANCE HEALTH INCELV25172.00
1.20%
MOTOROLA SOLUTIONS INCMSI18649.00
1.18%
WILLIAMS INCWMB117608.00
1.07%
INTUIT INCINTU18987.00
1.04%
PACCAR INCPCAR58760.00
1.00%
KINDER MORGAN INCKMI223846.00
0.84%
ONEOK INCOKE70562.00
0.83%
FASTENALFAST128591.00
0.81%
TARGET CORPTGT50925.00
0.81%
ALPHABET INC CLASS AGOOGL18471.00
0.73%
TE CONNECTIVITY PLCTEL22872.00
0.72%
YUM BRANDS INCYUM31163.00
0.67%
PUBLIC SERVICE ENTERPRISE GROUP INPEG56060.00
0.63%
HARTFORD INSURANCE GROUP INCHIG31548.00
0.63%
ZOETIS INC CLASS AZTS35545.00
0.61%
CROWN CASTLE INCCCI48933.00
0.58%
DELL TECHNOLOGIES INC CLASS CDELL36393.00
0.57%
KIMBERLY CLARK CORPKMB37294.00
0.57%
STATE STREET CORPSTT31849.00
0.56%
KENVUE INCKVUE213641.00
0.56%
FIFTH THIRD BANCORPFITB74363.00
0.55%
TRANE TECHNOLOGIES PLCTT8474.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH54798.00
0.51%
TAPESTRY INCTPR23609.00
0.49%
VICI PPTYS INCVICI118718.00
0.49%
XYLEM INCXYL27190.00
0.48%
PAYCHEX INCPAYX36403.00
0.47%
PPG INDUSTRIES INCPPG25421.00
0.46%
HEWLETT PACKARD ENTERPRISEHPE146903.00
0.46%
TRACTOR SUPPLYTSCO59668.00
0.45%
CITIZENS FINANCIAL GROUP INCCFG48592.00
0.43%
HUNTINGTON BANCSHARES INCHBAN174978.00
0.42%
EDISON INTERNATIONALEIX43403.00
0.42%
REGIONS FINANCIAL CORPRF100576.00
0.41%
GENERAL MILLS INCGIS59390.00
0.40%
WILLIAMS SONOMA INCWSM13724.00
0.39%
DARDEN RESTAURANTS INCDRI12949.00
0.35%
ALPHABET INC CLASS CGOOG8105.00
0.34%
KRAFT HEINZKHC98836.00
0.32%
GENUINE PARTSGPC15485.00
0.32%
T ROWE PRICE GROUP INCTROW24464.00
0.32%
PRINCIPAL FINANCIAL GROUP INCPFG24806.00
0.32%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13145.00
0.32%
CH ROBINSON WORLDWIDE INCCHRW13328.00
0.31%
NETAPP INCNTAP22230.00
0.30%
EXPEDITORS INTERNATIONAL OF WASHINEXPD15052.00
0.29%
ROYALTY PHARMA PLC CLASS ARPRX45725.00
0.29%
VERISIGN INCVRSN9361.00
0.28%
HP INCHPQ104081.00
0.26%
PENTAIRPNR18233.00
0.25%
USD CASHUSD1765570.00
0.24%
IDEX CORPIEX8387.00
0.24%
NIKE INC CLASS BNKE27721.00
0.24%
CLOROXCLX13562.00
0.23%
LYONDELLBASELL INDUSTRIES NV CLASSLYB28653.00
0.21%
META PLATFORMS INC CLASS AMETA2304.00
0.21%
DICKS SPORTING INCDKS7362.00
0.21%
GAMING AND LEISURE PROPERTIES REITGLPI31517.00
0.21%
OMNICOM GROUP INCOMC21566.00
0.20%
BEST BUY INCBBY22231.00
0.19%
CARDINAL HEALTH INCCAH6134.00
0.17%
ESSENTIAL UTILITIES INCWTRG31233.00
0.14%
AMERICAN FINANCIAL GROUP INCAFG7431.00
0.11%
HORMEL FOODS CORPHRL34635.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT98000.00
0.01%
GBP CASHGBP35453.00
0.00%
EUR CASHEUR21374.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD24586.00
0.00%
S&P500 EMINI MAR 26ESH64.00

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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