Companies: 10,796     total market cap: A$199.327 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1552
ETF rank
A$0.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$83.99
Share price
0.61%
Change (1 day)
13.40%
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 April 13, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
5.51%
NVIDIA CORPNVDA192852.00
4.36%
APPLE INCAAPL111352.00
3.80%
APPLIED MATERIAL INCAMAT63579.00
3.00%
MERCK & CO INCMRK165601.00
2.91%
MICROSOFT CORPMSFT50238.00
2.87%
TEXAS INSTRUMENT INCTXN87652.00
2.84%
LAM RESEARCH CORPLRCX70287.00
2.66%
CISCO SYSTEMS INCCSCO214003.00
2.44%
VERIZON COMMUNICATIONS INCVZ356533.00
2.39%
UNION PACIFIC CORPUNP63116.00
2.31%
HOME DEPOT INCHD44871.00
2.30%
AMGEN INCAMGN43536.00
2.29%
ABBVIE INCABBV73337.00
2.28%
PFIZER INCPFE552226.00
2.23%
LOWES COMPANIES INCLOW59681.00
2.18%
MCDONALDS CORPMCD47343.00
1.80%
INTERNATIONAL BUSINESS MACHINES COIBM50194.00
1.77%
BROADCOM INCAVGO30875.00
1.75%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22617.00
1.74%
CME GROUP INC CLASS ACME38375.00
1.68%
ACCENTURE PLC CLASS AACN58078.00
1.66%
COMCAST CORP CLASS ACMCSA391092.00
1.65%
QUALCOMM INCQCOM83497.00
1.43%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66468.00
1.41%
US BANCORPUSB165649.00
1.41%
PNC FINANCIAL SERVICES GROUP INCPNC41897.00
1.37%
CUMMINS INCCMI14631.00
1.29%
CVS HEALTH CORPCVS109596.00
1.27%
AUTOMATIC DATA PROCESSING INCADP43086.00
1.22%
ILLINOIS TOOL INCITW29407.00
1.21%
WILLIAMS INCWMB111977.00
1.18%
CIGNACI28464.00
1.17%
MOTOROLA SOLUTIONS INCMSI17690.00
1.14%
ELEVANCE HEALTH INCELV23877.00
1.08%
PACCAR INCPCAR56009.00
1.03%
KINDER MORGAN INCKMI212314.00
1.00%
INTUIT INCINTU18014.00
0.99%
DELL TECHNOLOGIES INC CLASS CDELL34516.00
0.86%
ONEOK INCOKE66943.00
0.86%
TARGET CORPTGT48299.00
0.85%
ALPHABET INC CLASS AGOOGL17522.00
0.84%
FASTENALFAST121993.00
0.77%
TE CONNECTIVITY PLCTEL21699.00
0.72%
YUM BRANDS INCYUM29550.00
0.65%
PUBLIC SERVICE ENTERPRISE GROUP INPEG53172.00
0.65%
STATE STREET CORPSTT30204.00
0.63%
HARTFORD INSURANCE GROUP INCHIG29926.00
0.62%
ZOETIS INC CLASS AZTS33976.00
0.61%
CROWN CASTLE INCCCI46036.00
0.58%
TRANE TECHNOLOGIES PLCTT8109.00
0.53%
KENVUE INCKVUE204418.00
0.53%
FIFTH THIRD BANCORPFITB70547.00
0.53%
HEWLETT PACKARD ENTERPRISEHPE140954.00
0.52%
KIMBERLY CLARK CORPKMB35384.00
0.50%
XYLEM INCXYL25791.00
0.50%
TAPESTRY INCTPR22122.00
0.49%
VICI PPTYS INCVICI113709.00
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51973.00
0.47%
PAYCHEX INCPAYX34539.00
0.45%
CITIZENS FINANCIAL GROUP INCCFG46101.00
0.45%
EDISON INTERNATIONALEIX41135.00
0.42%
HUNTINGTON BANCSHARES INCHBAN167905.00
0.40%
PPG INDUSTRIES INCPPG24128.00
0.40%
REGIONS FINANCIAL CORPRF95413.00
0.39%
TRACTOR SUPPLYTSCO56626.00
0.38%
WILLIAMS SONOMA INCWSM13019.00
0.38%
ALPHABET INC CLASS CGOOG7799.00
0.37%
VERISIGN INCVRSN9004.00
0.36%
DARDEN RESTAURANTS INCDRI12444.00
0.33%
T ROWE PRICE GROUP INCTROW23421.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG23527.00
0.32%
KRAFT HEINZKHC93734.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRX43364.00
0.31%
CH ROBINSON WORLDWIDE INCCHRW12639.00
0.31%
NETAPP INCNTAP21083.00
0.31%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14274.00
0.31%
LYONDELLBASELL INDUSTRIES NV CLASSLYB27169.00
0.30%
GENERAL MILLS INCGIS57088.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12471.00
0.29%
HP INCHPQ98705.00
0.25%
USD CASHUSD1634776.00
0.25%
IDEX CORPIEX7959.00
0.24%
GENUINE PARTSGPC14687.00
0.24%
PENTAIRPNR17297.00
0.23%
OMNICOM GROUP INCOMC20455.00
0.22%
DICKS SPORTING INCDKS6987.00
0.21%
GAMING AND LEISURE PROPERTIES REITGLPI29889.00
0.21%
META PLATFORMS INC CLASS AMETA2184.00
0.20%
CLOROXCLX12865.00
0.19%
BEST BUY INCBBY21087.00
0.19%
CARDINAL HEALTH INCCAH5817.00
0.17%
NIKE INC CLASS BNKE26293.00
0.10%
HORMEL FOODS CORPHRL32834.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD297929.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT119000.00
0.00%
GBP CASHGBP23891.00
0.00%
EUR CASHEUR21974.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM64.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com