Companies: 10,795     total market cap: โ‚ฌ122.118 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1521
ETF rank
โ‚ฌ0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
52,70ย โ‚ฌ
Share price
-0.26%
Change (1 day)
26.54%
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 23, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
5.65%
NVIDIA CORPNVDA193049.00
4.47%
APPLE INCAAPL111481.00
3.77%
APPLIED MATERIAL INCAMAT63663.00
3.63%
TEXAS INSTRUMENT INCTXN87804.00
3.07%
MICROSOFT CORPMSFT50323.00
2.78%
MERCK & CO INCMRK165601.00
2.78%
CISCO SYSTEMS INCCSCO214003.00
2.66%
LAM RESEARCH CORPLRCX70287.00
2.51%
UNION PACIFIC CORPUNP63116.00
2.47%
VERIZON COMMUNICATIONS INCVZ356530.00
2.24%
HOME DEPOT INCHD44871.00
2.22%
AMGEN INCAMGN43536.00
2.16%
ABBVIE INCABBV73337.00
2.16%
PFIZER INCPFE552226.00
2.16%
LOWES COMPANIES INCLOW59681.00
2.10%
MCDONALDS CORPMCD47343.00
1.95%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22680.00
1.91%
BROADCOM INCAVGO30963.00
1.82%
COMCAST CORP CLASS ACMCSA392272.00
1.70%
INTERNATIONAL BUSINESS MACHINES COIBM50330.00
1.64%
QUALCOMM INCQCOM83497.00
1.61%
CME GROUP INC CLASS ACME38375.00
1.52%
ACCENTURE PLC CLASS AACN58253.00
1.41%
CUMMINS INCCMI14685.00
1.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66702.00
1.38%
PNC FINANCIAL SERVICES GROUP INCPNC41897.00
1.37%
US BANCORPUSB165649.00
1.27%
CVS HEALTH CORPCVS110024.00
1.25%
AUTOMATIC DATA PROCESSING INCADP43086.00
1.21%
ELEVANCE HEALTH INCELV23877.00
1.18%
ILLINOIS TOOL INCITW29529.00
1.18%
WILLIAMS INCWMB111977.00
1.17%
CIGNACI28464.00
1.15%
MOTOROLA SOLUTIONS INCMSI17766.00
1.07%
DELL TECHNOLOGIES INC CLASS CDELL34516.00
1.04%
PACCAR INCPCAR56006.00
1.01%
INTUIT INCINTU18014.00
0.99%
KINDER MORGAN INCKMI213363.00
0.92%
TARGET CORPTGT48299.00
0.87%
ALPHABET INC CLASS AGOOGL17519.00
0.86%
ONEOK INCOKE66943.00
0.81%
FASTENALFAST121993.00
0.70%
YUM BRANDS INCYUM29550.00
0.69%
TE CONNECTIVITY PLCTEL21696.00
0.67%
STATE STREET CORPSTT30204.00
0.62%
PUBLIC SERVICE ENTERPRISE GROUP INPEG53172.00
0.61%
HARTFORD INSURANCE GROUP INCHIG29923.00
0.60%
CROWN CASTLE INCCCI46418.00
0.58%
ZOETIS INC CLASS AZTS33976.00
0.58%
TRANE TECHNOLOGIES PLCTT8109.00
0.58%
HEWLETT PACKARD ENTERPRISEHPE140954.00
0.53%
FIFTH THIRD BANCORPFITB70547.00
0.52%
KENVUE INCKVUE204412.00
0.51%
KIMBERLY CLARK CORPKMB35384.00
0.48%
TAPESTRY INCTPR22342.00
0.48%
VICI PPTYS INCVICI113703.00
0.46%
PAYCHEX INCPAYX34539.00
0.46%
XYLEM INCXYL25791.00
0.44%
CITIZENS FINANCIAL GROUP INCCFG46101.00
0.42%
EDISON INTERNATIONALEIX41135.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51970.00
0.41%
HUNTINGTON BANCSHARES INCHBAN167905.00
0.40%
REGIONS FINANCIAL CORPRF95413.00
0.39%
PPG INDUSTRIES INCPPG24128.00
0.39%
ALPHABET INC CLASS CGOOG7799.00
0.37%
DARDEN RESTAURANTS INCDRI12444.00
0.37%
WILLIAMS SONOMA INCWSM13019.00
0.37%
VERISIGN INCVRSN9004.00
0.34%
T ROWE PRICE GROUP INCTROW23421.00
0.34%
CH ROBINSON WORLDWIDE INCCHRW12639.00
0.34%
NETAPP INCNTAP21419.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG23527.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRX44041.00
0.32%
TRACTOR SUPPLYTSCO56623.00
0.31%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14274.00
0.30%
KRAFT HEINZKHC93731.00
0.30%
GENERAL MILLS INCGIS57088.00
0.29%
HP INCHPQ98705.00
0.29%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12471.00
0.28%
LYONDELLBASELL INDUSTRIES NV CLASSLYB27169.00
0.24%
IDEX CORPIEX7959.00
0.24%
GENUINE PARTSGPC14687.00
0.23%
OMNICOM GROUP INCOMC20455.00
0.23%
DICKS SPORTING INCDKS6987.00
0.23%
PENTAIRPNR17297.00
0.21%
USD CASHUSD1453131.00
0.21%
META PLATFORMS INC CLASS AMETA2184.00
0.20%
GAMING AND LEISURE PROPERTIES REITGLPI29886.00
0.19%
BEST BUY INCBBY21087.00
0.18%
CLOROXCLX12865.00
0.17%
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
0.01%
CASH COLLATERAL USD BZFUTBZFUT95000.00
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 26ESM63.00

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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