Companies: 10,838     total market cap: โ‚ฌ128.713 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1474
ETF rank
โ‚ฌ0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
56,46ย โ‚ฌ
Share price
0.46%
Change (1 day)
26.71%
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 May 27, 2026Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
5.69%
NVIDIA CORPNVDA211865.00
4.81%
APPLE INCAAPL122329.00
3.96%
APPLIED MATERIAL INCAMAT69849.00
3.86%
TEXAS INSTRUMENT INCTXN96267.00
3.56%
CISCO SYSTEMS INCCSCO235046.00
3.11%
LAM RESEARCH CORPLRCX77173.00
2.88%
MICROSOFT CORPMSFT55185.00
2.76%
MERCK & CO INCMRK181919.00
2.74%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24882.00
2.70%
QUALCOMM INCQCOM91602.00
2.45%
UNION PACIFIC CORPUNP69304.00
2.39%
VERIZON COMMUNICATIONS INCVZ391610.00
2.19%
ABBVIE INCABBV80529.00
2.03%
AMGEN INCAMGN47806.00
2.01%
PFIZER INCPFE606348.00
1.98%
HOME DEPOT INCHD49267.00
1.84%
MCDONALDS CORPMCD51912.00
1.81%
BROADCOM INCAVGO33950.00
1.80%
LOWES COMPANIES INCLOW65617.00
1.78%
INTERNATIONAL BUSINESS MACHINES COIBM55331.00
1.48%
CME GROUP INC CLASS ACME42064.00
1.46%
DELL TECHNOLOGIES INC CLASS CDELL37943.00
1.42%
ACCENTURE PLC CLASS AACN63830.00
1.40%
CVS HEALTH CORPCVS120524.00
1.37%
COMCAST CORP CLASS ACMCSA429810.00
1.36%
CUMMINS INCCMI16094.00
1.30%
AUTOMATIC DATA PROCESSING INCADP47329.00
1.30%
ELEVANCE HEALTH INCELV26286.00
1.29%
PNC FINANCIAL SERVICES GROUP INCPNC46062.00
1.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI73061.00
1.26%
US BANCORPUSB182141.00
1.15%
WILLIAMS INCWMB122644.00
1.13%
CIGNACI31170.00
1.02%
ILLINOIS TOOL INCITW32309.00
1.00%
MOTOROLA SOLUTIONS INCMSI19445.00
0.95%
KINDER MORGAN INCKMI233505.00
0.95%
ALPHABET INC CLASS AGOOGL19250.00
0.87%
PACCAR INCPCAR61249.00
0.86%
TARGET CORPTGT53110.00
0.82%
ONEOK INCOKE73612.00
0.77%
INTUIT INCINTU19805.00
0.76%
FASTENALFAST134147.00
0.72%
HEWLETT PACKARD ENTERPRISEHPE153848.00
0.66%
STATE STREET CORPSTT33214.00
0.63%
TE CONNECTIVITY PLCTEL23844.00
0.62%
YUM BRANDS INCYUM32494.00
0.59%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58474.00
0.59%
CROWN CASTLE INCCCI51038.00
0.55%
HARTFORD INSURANCE GROUP INCHIG32900.00
0.52%
TRANE TECHNOLOGIES PLCTT8908.00
0.50%
KENVUE INCKVUE224793.00
0.49%
KIMBERLY CLARK CORPKMB38905.00
0.49%
FIFTH THIRD BANCORPFITB77584.00
0.45%
PAYCHEX INCPAYX37986.00
0.45%
VICI PPTYS INCVICI123721.00
0.43%
TAPESTRY INCTPR24281.00
0.42%
NETAPP INCNTAP23245.00
0.41%
ALPHABET INC CLASS CGOOG8484.00
0.41%
EDISON INTERNATIONALEIX45237.00
0.40%
CITIZENS FINANCIAL GROUP INCCFG50699.00
0.39%
XYLEM INCXYL28355.00
0.38%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH57159.00
0.38%
PPG INDUSTRIES INCPPG26530.00
0.38%
ZOETIS INC CLASS AZTS37365.00
0.37%
HUNTINGTON BANCSHARES INCHBAN184664.00
0.37%
REGIONS FINANCIAL CORPRF103540.00
0.37%
WILLIAMS SONOMA INCWSM14309.00
0.37%
VERISIGN INCVRSN9782.00
0.36%
DARDEN RESTAURANTS INCDRI13683.00
0.35%
HP INCHPQ108556.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG25878.00
0.34%
T ROWE PRICE GROUP INCTROW25756.00
0.33%
ROYALTY PHARMA PLC CLASS ARPRX47708.00
0.32%
EXPEDITORS INTERNATIONAL OF WASHINEXPD15724.00
0.32%
KRAFT HEINZKHC103098.00
0.31%
CH ROBINSON WORLDWIDE INCCHRW13900.00
0.27%
GENERAL MILLS INCGIS62797.00
0.26%
LYONDELLBASELL INDUSTRIES CLASS ALYB29886.00
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13712.00
0.24%
TRACTOR SUPPLYTSCO62285.00
0.23%
IDEX CORPIEX8747.00
0.21%
OMNICOM GROUP INCOMC22501.00
0.21%
DICKS SPORTING INCDKS7676.00
0.20%
GENUINE PARTSGPC16149.00
0.20%
GAMING AND LEISURE PROPERTIES REITGLPI32870.00
0.19%
META PLATFORMS INC CLASS AMETA2404.00
0.19%
BEST BUY INCBBY23199.00
0.19%
USD CASHUSD1484670.00
0.17%
PENTAIRPNR19024.00
0.17%
CLOROXCLX14156.00
0.17%
NIKE INC CLASS BNKE28926.00
0.16%
CARDINAL HEALTH INCCAH6396.00
0.10%
HORMEL FOODS CORPHRL36171.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT95000.00
0.00%
EUR CASHEUR22003.00
0.00%
GBP CASHGBP11345.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM62.00

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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