Companies: 10,813     total market cap: $147.575 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1553
ETF rank
$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$63.19
Share price
1.23%
Change (1 day)
29.96%
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 4, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
5.63%
NVIDIA CORPNVDA191302.00
4.53%
APPLE INCAAPL110472.00
3.66%
APPLIED MATERIAL INCAMAT63087.00
3.62%
TEXAS INSTRUMENT INCTXN87010.00
3.06%
MICROSOFT CORPMSFT49868.00
2.91%
CISCO SYSTEMS INCCSCO212066.00
2.75%
MERCK & CO INCMRK164102.00
2.67%
LAM RESEARCH CORPLRCX69651.00
2.49%
VERIZON COMMUNICATIONS INCVZ353302.00
2.46%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22475.00
2.44%
UNION PACIFIC CORPUNP62545.00
2.24%
ABBVIE INCABBV72673.00
2.13%
PFIZER INCPFE547225.00
2.07%
AMGEN INCAMGN43142.00
2.07%
QUALCOMM INCQCOM82741.00
2.06%
HOME DEPOT INCHD44465.00
1.98%
MCDONALDS CORPMCD46915.00
1.96%
LOWES COMPANIES INCLOW59141.00
1.89%
BROADCOM INCAVGO30683.00
1.70%
INTERNATIONAL BUSINESS MACHINES COIBM49874.00
1.64%
CME GROUP INC CLASS ACME38028.00
1.56%
COMCAST CORP CLASS ACMCSA388718.00
1.54%
ACCENTURE PLC CLASS AACN57726.00
1.42%
CUMMINS INCCMI14552.00
1.41%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66098.00
1.34%
US BANCORPUSB164148.00
1.34%
PNC FINANCIAL SERVICES GROUP INCPNC41518.00
1.34%
AUTOMATIC DATA PROCESSING INCADP42696.00
1.33%
CVS HEALTH CORPCVS109027.00
1.30%
ELEVANCE HEALTH INCELV23661.00
1.24%
WILLIAMS INCWMB110962.00
1.17%
CIGNACI28206.00
1.14%
MOTOROLA SOLUTIONS INCMSI17605.00
1.09%
ILLINOIS TOOL INCITW29262.00
1.08%
INTUIT INCINTU17851.00
1.07%
DELL TECHNOLOGIES INC CLASS CDELL34203.00
1.02%
KINDER MORGAN INCKMI211428.00
0.99%
ALPHABET INC CLASS AGOOGL17361.00
0.94%
PACCAR INCPCAR55498.00
0.91%
TARGET CORPTGT47861.00
0.89%
ONEOK INCOKE66336.00
0.80%
FASTENALFAST120886.00
0.67%
YUM BRANDS INCYUM29282.00
0.66%
STATE STREET CORPSTT29930.00
0.65%
TE CONNECTIVITY PLCTEL21499.00
0.63%
PUBLIC SERVICE ENTERPRISE GROUP INPEG52689.00
0.61%
CROWN CASTLE INCCCI45996.00
0.59%
HEWLETT PACKARD ENTERPRISEHPE139673.00
0.59%
HARTFORD INSURANCE GROUP INCHIG29651.00
0.58%
TRANE TECHNOLOGIES PLCTT8036.00
0.56%
ZOETIS INC CLASS AZTS33668.00
0.51%
KENVUE INCKVUE202553.00
0.51%
FIFTH THIRD BANCORPFITB69906.00
0.50%
KIMBERLY CLARK CORPKMB35063.00
0.47%
PAYCHEX INCPAYX34225.00
0.47%
VICI PPTYS INCVICI112669.00
0.46%
TAPESTRY INCTPR22139.00
0.44%
XYLEM INCXYL25557.00
0.43%
ALPHABET INC CLASS CGOOG7728.00
0.43%
CITIZENS FINANCIAL GROUP INCCFG45682.00
0.42%
EDISON INTERNATIONALEIX40761.00
0.40%
HUNTINGTON BANCSHARES INCHBAN166376.00
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51497.00
0.39%
REGIONS FINANCIAL CORPRF94544.00
0.37%
PPG INDUSTRIES INCPPG23909.00
0.36%
VERISIGN INCVRSN8922.00
0.35%
T ROWE PRICE GROUP INCTROW23208.00
0.35%
DARDEN RESTAURANTS INCDRI12331.00
0.35%
NETAPP INCNTAP21224.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG23313.00
0.34%
WILLIAMS SONOMA INCWSM12901.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRX43639.00
0.31%
KRAFT HEINZKHC92875.00
0.30%
LYONDELLBASELL INDUSTRIES NV CLASSLYB26921.00
0.30%
HP INCHPQ97803.00
0.30%
CH ROBINSON WORLDWIDE INCCHRW12524.00
0.29%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14144.00
0.29%
GENERAL MILLS INCGIS56567.00
0.28%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12358.00
0.27%
TRACTOR SUPPLYTSCO56106.00
0.25%
IDEX CORPIEX7887.00
0.23%
USD CASHUSD1567899.00
0.23%
OMNICOM GROUP INCOMC20268.00
0.22%
GENUINE PARTSGPC14553.00
0.22%
DICKS SPORTING INCDKS6923.00
0.21%
GAMING AND LEISURE PROPERTIES REITGLPI29612.00
0.20%
PENTAIRPNR17139.00
0.20%
META PLATFORMS INC CLASS AMETA2164.00
0.18%
BEST BUY INCBBY20894.00
0.17%
CARDINAL HEALTH INCCAH5764.00
0.17%
NIKE INC CLASS BNKE26052.00
0.16%
CLOROXCLX12747.00
0.10%
HORMEL FOODS CORPHRL32529.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD297929.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT95000.00
0.00%
GBP CASHGBP23956.00
0.00%
EUR CASHEUR22003.00
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.

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