Companies: 11,396     total market cap: $146.746 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1503
ETF rank
$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$67.22
Share price
-1.84%
Change (1 day)
18.64%
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 November 2, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
5.33%
APPLEAAPL149124.00
5.28%
NVIDIANVDA247558.00
4.25%
MICROSOFTMSFT79353.00
3.34%
ABBVIEABBV109335.00
3.02%
MERCK & CO INCMRK192650.00
2.66%
HOME DEPOTHD73688.00
2.53%
PFIZERPFE782263.00
2.52%
INTERNATIONAL BUSINESS MACHINES COIBM94307.00
2.42%
UNION PACIFICUNP74721.00
2.41%
ACCENTURE PLC CLASS AACN87534.00
2.31%
TEXAS INSTRUMENTTXN72503.00
2.28%
CISCO SYSTEMS INCCSCO212245.00
2.20%
APPLIED MATERIAL INCAMAT55493.00
2.08%
VERIZON COMMUNICATIONS INCVZ436565.00
2.06%
PROGRESSIVEPGR83437.00
1.98%
AMGEN INCAMGN40305.00
1.94%
BRISTOL MYERS SQUIBBBMY291266.00
1.84%
LOWES COMPANIES INCLOW79918.00
1.84%
QUALCOMMQCOM107218.00
1.81%
AUTOMATIC DATA PROCESSING INCADP57283.00
1.72%
BROADCOM INCAVGO50461.00
1.58%
LAM RESEARCHLRCX65851.00
1.47%
INTUITINTU39481.00
1.42%
US BANCORPUSB221649.00
1.40%
PNC FINANCIAL SERVICES GROUPPNC57406.00
1.40%
GILEAD SCIENCESGILD77648.00
1.32%
AMERICAN TOWER REITAMT66316.00
1.29%
COMCAST CLASS ACMCSA510562.00
1.29%
DELL TECHNOLOGIES INC CLASS CDELL30994.00
1.22%
WILLIAMSWMB161603.00
1.18%
ANALOG DEVICESADI27146.00
1.08%
ALPHABET CLASS AGOOGL36660.00
1.04%
CUMMINS INCCMI19748.00
1.03%
HEWLETT PACKARD ENTERPRISEHPE189602.00
1.00%
KIMBERLY CLARKKMB87129.00
0.98%
NXP SEMICONDUCTORS NVNXPI35959.00
0.96%
TE CONNECTIVITY PLCTEL41753.00
0.93%
KINDER MORGANKMI269173.00
0.91%
FASTENALFAST163395.00
0.88%
ONEOKOKE89639.00
0.81%
PACCAR INCPCAR74876.00
0.81%
MCDONALDS CORPMCD28751.00
0.78%
CIGNACI25054.00
0.78%
REALTY INCOME REITO127808.00
0.75%
FIFTH THIRD BANCORPFITB128857.00
0.72%
EXELON CORPEXC146138.00
0.71%
STATE STREETSTT39756.00
0.71%
NIKE CLASS BNKE171208.00
0.58%
YUM BRANDSYUM34731.00
0.56%
ALPHABET CLASS CGOOG19114.00
0.56%
HARTFORD INSURANCE GROUPHIG39129.00
0.56%
PAYCHEXPAYX45890.00
0.56%
MEDTRONIC PLCMDT53094.00
0.55%
NETAPP INCNTAP28082.00
0.54%
PUBLIC SERVICE ENTERPRISE GROUPPEG68808.00
0.53%
TRANE TECHNOLOGIES PLCTT12068.00
0.53%
ZOETIS INC CLASS AZTS59844.00
0.49%
HUNTINGTON BANCSHARES INCHBAN289887.00
0.49%
TARGET CORPTGT29011.00
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH68314.00
0.47%
WILLIAMS SONOMA INCWSM16992.00
0.46%
OTIS WORLDWIDEOTIS55503.00
0.42%
PPG INDUSTRIESPPG31909.00
0.41%
VICI PPTYS INCVICI156004.00
0.41%
CITIZENS FINANCIAL GROUP INCCFG59218.00
0.39%
HP INCHPQ130632.00
0.39%
EXPEDITORS INTERNATIONAL OF WASHINEXPD18425.00
0.39%
MOTOROLA SOLUTIONS INCMSI7525.00
0.39%
DARDEN RESTAURANTS INCDRI16397.00
0.38%
VERISIGNVRSN11772.00
0.37%
REGIONS FINANCIALRF121127.00
0.37%
PRINCIPAL FINANCIAL GROUP INCPFG30951.00
0.36%
XYLEM INCXYL34704.00
0.35%
T ROWE PRICE GROUPTROW31064.00
0.35%
EDISON INTERNATIONALEIX54842.00
0.33%
USD CASHUSD3147627.00
0.32%
BROADRIDGE FINANCIAL SOLUTIONS INCBR16693.00
0.32%
EXPAND ENERGYEXE34345.00
0.32%
KRAFT HEINZKHC120999.00
0.29%
CDWCDW18353.00
0.29%
BEST BUYBBY28496.00
0.28%
TRACTOR SUPPLYTSCO75446.00
0.28%
GENERAL MILLS INCGIS76354.00
0.26%
GENUINE PARTSGPC19927.00
0.24%
OMNICOM GROUP INCOMC26618.00
0.23%
CH ROBINSON WORLDWIDECHRW16894.00
0.11%
DICKS SPORTINGDKS7318.00
0.09%
META PLATFORMS CLASS AMETA1432.00
0.08%
LENNOX INTERNATIONALLII2129.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT105000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD74822.00
0.00%
EUR CASHEUR22255.00
0.00%
GBP CASHGBP10122.00
0.00%
S&P500 EMINI DEC 26ESZ64.00

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