Companies: 10,645     total market cap: โ‚ฌ117.982 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1479
ETF rank
โ‚ฌ0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
50,51ย โ‚ฌ
Share price
-0.63%
Change (1 day)
1.27%
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 January 21, 2026

Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.38%NVIDIA CORPNVDA192260.00
4.20%APPLE INCAAPL111052.00
3.39%MICROSOFT CORPMSFT50078.00
3.15%APPLIED MATERIAL INCAMAT63384.00
2.80%MERCK & CO INCMRK165046.00
2.62%HOME DEPOT INCHD44719.00
2.59%TEXAS INSTRUMENT INCTXN87362.00
2.51%LOWES COMPANIES INCLOW59468.00
2.48%ACCENTURE PLC CLASS AACN58006.00
2.44%LAM RESEARCH CORPLRCX69970.00
2.41%ABBVIE INCABBV73066.00
2.40%CISCO SYSTEMS INCCSCO213280.00
2.28%AMGEN INCAMGN43415.00
2.28%INTERNATIONAL BUSINESS MACHINES COIBM50132.00
2.20%UNION PACIFIC CORPUNP62896.00
2.20%MCDONALDS CORPMCD47175.00
2.17%PFIZER INCPFE550002.00
2.13%VERIZON COMMUNICATIONS INCVZ355395.00
1.98%QUALCOMM INCQCOM83170.00
1.72%COMCAST CORP CLASS ACMCSA390215.00
1.68%AUTOMATIC DATA PROCESSING INCADP42914.00
1.63%CME GROUP INC CLASS ACME38189.00
1.55%BROADCOM INCAVGO30870.00
1.44%INTUIT INCINTU17943.00
1.44%PNC FINANCIAL SERVICES GROUP INCPNC41741.00
1.40%US BANCORPUSB165011.00
1.36%CVS HEALTH CORPCVS109294.00
1.35%ELEVANCE HEALTH INCELV23876.00
1.30%CUMMINS INCCMI14622.00
1.19%CIGNACI28322.00
1.19%SEAGATE TECHNOLOGY HOLDINGS PLCSTX22617.00
1.17%JOHNSON CONTROLS INTERNATIONAL PLCJCI66414.00
1.17%ILLINOIS TOOL INCITW29390.00
1.08%WILLIAMS INCWMB111536.00
1.07%MOTOROLA SOLUTIONS INCMSI17689.00
1.05%PACCAR INCPCAR55722.00
0.93%KINDER MORGAN INCKMI212276.00
0.88%ALPHABET INC CLASS AGOOGL17517.00
0.83%FASTENALFAST121941.00
0.78%TARGET CORPTGT48289.00
0.77%ONEOK INCOKE66912.00
0.76%TE CONNECTIVITY PLCTEL21690.00
0.70%YUM BRANDS INCYUM29555.00
0.66%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51557.00
0.65%PUBLIC SERVICE ENTERPRISE GROUP INPEG53162.00
0.64%ZOETIS INC CLASS AZTS33709.00
0.62%CROWN CASTLE INCCCI46401.00
0.60%DELL TECHNOLOGIES INC CLASS CDELL34507.00
0.59%HARTFORD INSURANCE GROUP INCHIG29916.00
0.58%STATE STREET CORPSTT30197.00
0.56%FIFTH THIRD BANCORPFITB69867.00
0.56%PAYCHEX INCPAYX34193.00
0.56%XYLEM INCXYL25786.00
0.54%KENVUE INCKVUE202569.00
0.53%KIMBERLY CLARK CORPKMB35023.00
0.49%VICI PPTYS INCVICI112560.00
0.48%TRANE TECHNOLOGIES PLCTT8036.00
0.48%HUNTINGTON BANCSHARES INCHBAN165898.00
0.46%TRACTOR SUPPLYTSCO56570.00
0.45%TAPESTRY INCTPR22383.00
0.45%CITIZENS FINANCIAL GROUP INCCFG46070.00
0.45%HEWLETT PACKARD ENTERPRISEHPE139277.00
0.42%WILLIAMS SONOMA INCWSM12856.00
0.42%REGIONS FINANCIAL CORPRF95346.00
0.41%PPG INDUSTRIES INCPPG24099.00
0.39%BROADRIDGE FINANCIAL SOLUTIONS INCBR12467.00
0.39%DARDEN RESTAURANTS INCDRI12277.00
0.39%ALPHABET INC CLASS CGOOG7685.00
0.38%EDISON INTERNATIONALEIX41145.00
0.38%GENERAL MILLS INCGIS56304.00
0.38%T ROWE PRICE GROUP INCTROW23192.00
0.35%EXPEDITORS INTERNATIONAL OF WASHINEXPD14272.00
0.34%VERISIGN INCVRSN8875.00
0.34%CH ROBINSON WORLDWIDE INCCHRW12465.00
0.33%PRINCIPAL FINANCIAL GROUP INCPFG23514.00
0.32%KRAFT HEINZKHC93692.00
0.31%NETAPP INCNTAP21070.00
0.31%GENUINE PARTSGPC14681.00
0.29%HP INCHPQ98655.00
0.28%PENTAIRPNR17285.00
0.28%USD CASHUSD1836897.00
0.26%ROYALTY PHARMA PLC CLASS ARPRX43341.00
0.26%NIKE INC CLASS BNKE26275.00
0.25%OMNICOM GROUP INCOMC20444.00
0.24%IDEX CORPIEX7947.00
0.23%DICKS SPORTING INCDKS6978.00
0.22%CLOROXCLX12852.00
0.21%LYONDELLBASELL INDUSTRIES NV CLASSLYB27151.00
0.21%BEST BUY INCBBY21065.00
0.20%GAMING AND LEISURE PROPERTIES REITGLPI29865.00
0.20%META PLATFORMS INC CLASS AMETA2184.00
0.18%CARDINAL HEALTH INCCAH5816.00
0.18%ESSENTIAL UTILITIES INCWTRG29595.00
0.14%AMERICAN FINANCIAL GROUP INCAFG7041.00
0.12%HORMEL FOODS CORPHRL32797.00
0.01%CASH COLLATERAL USD BZFUTBZFUT89000.00
0.01%GBP CASHGBP34049.00
0.00%EUR CASHEUR21345.00
0.00%S&P MID 400 EMINI MAR 26FAH61.00
0.00%S&P500 EMINI MAR 26ESH63.00

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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