Companies: 11,075     total market cap: $151.264 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1498
ETF rank
$0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$66.22
Share price
0.36%
Change (1 day)
23.07%
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 July 2, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.14%
NVIDIA CORPNVDA197916.00
4.91%
APPLE INCAAPL119223.00
3.57%
APPLIED MATERIAL INCAMAT44406.00
3.31%
MICROSOFT CORPMSFT63464.00
3.05%
ABBVIE INCABBV87509.00
2.91%
INTERNATIONAL BUSINESS MACHINES COIBM75439.00
2.81%
HOME DEPOT INCHD58958.00
2.67%
MERCK & CO INCMRK154220.00
2.55%
CISCO SYSTEMS INCCSCO169822.00
2.47%
LAM RESEARCH CORPLRCX52691.00
2.26%
TEXAS INSTRUMENT INCTXN57894.00
2.25%
UNION PACIFIC CORPUNP59803.00
2.07%
PROGRESSIVE CORPPGR66765.00
2.03%
PFIZER INCPFE624687.00
2.02%
QUALCOMM INCQCOM85777.00
1.98%
VERIZON COMMUNICATIONS INCVZ349439.00
1.94%
LOWES COMPANIES INCLOW63934.00
1.94%
BROADCOM INCAVGO40271.00
1.81%
BRISTOL MYERS SQUIBBBMY233122.00
1.61%
AMGEN INCAMGN32173.00
1.52%
PNC FINANCIAL SERVICES GROUP INCPNC45772.00
1.48%
AUTOMATIC DATA PROCESSING INCADP45842.00
1.46%
US BANCORPUSB176719.00
1.40%
ALPHABET INC CLASS AGOOGL29230.00
1.39%
CUMMINS INCCMI15786.00
1.31%
DELL TECHNOLOGIES INC CLASS CDELL24820.00
1.30%
COMCAST CORP CLASS ACMCSA408537.00
1.28%
ACCENTURE PLC CLASS AACN69899.00
1.26%
WILLIAMS INCWMB128794.00
1.18%
AMERICAN TOWER REIT CORPAMT53065.00
1.16%
INTUIT INCINTU31487.00
1.09%
ANALOG DEVICES INCADI21636.00
1.09%
GILEAD SCIENCES INCGILD62139.00
1.05%
NXP SEMICONDUCTORS NVNXPI28775.00
0.96%
PACCAR INCPCAR59915.00
0.93%
KINDER MORGAN INCKMI216466.00
0.88%
TE CONNECTIVITY PLCTEL33410.00
0.87%
REALTY INCOME REIT CORPO102255.00
0.86%
MCDONALDS CORPMCD22939.00
0.85%
FASTENALFAST130727.00
0.84%
ONEOK INCOKE71724.00
0.83%
HEWLETT PACKARD ENTERPRISEHPE151053.00
0.80%
NIKE INC CLASS BNKE136550.00
0.79%
FIFTH THIRD BANCORPFITB103088.00
0.77%
CIGNACI19965.00
0.74%
EXELON CORPEXC116440.00
0.73%
ALPHABET INC CLASS CGOOG15296.00
0.72%
STATE STREET CORPSTT31731.00
0.62%
TRANE TECHNOLOGIES PLCTT9658.00
0.61%
YUM BRANDS INCYUM27788.00
0.60%
PUBLIC SERVICE ENTERPRISE GROUP INPEG55077.00
0.58%
KIMBERLY CLARK CORPKMB37785.00
0.58%
KENVUE INCKVUE218178.00
0.58%
HARTFORD INSURANCE GROUP INCHIG31310.00
0.55%
HUNTINGTON BANCSHARES INCHBAN231879.00
0.52%
PAYCHEX INCPAYX36708.00
0.48%
ZOETIS INC CLASS AZTS47870.00
0.47%
MEDTRONIC PLCMDT42472.00
0.46%
NETAPP INCNTAP22468.00
0.45%
CITIZENS FINANCIAL GROUP INCCFG47870.00
0.45%
VICI PPTYS INCVICI124341.00
0.44%
EDISON INTERNATIONALEIX43810.00
0.44%
XYLEM INCXYL27676.00
0.43%
OTIS WORLDWIDE CORPOTIS44243.00
0.43%
PPG INDUSTRIES INCPPG25459.00
0.41%
WILLIAMS SONOMA INCWSM13548.00
0.41%
AVALONBAY COMMUNITIES REIT INCAVB15691.00
0.40%
TARGET CORPTGT23210.00
0.40%
REGIONS FINANCIAL CORPRF97900.00
0.39%
T ROWE PRICE GROUP INCTROW24771.00
0.37%
PRINCIPAL FINANCIAL GROUP INCPFG24682.00
0.36%
DARDEN RESTAURANTS INCDRI13040.00
0.34%
CH ROBINSON WORLDWIDE INCCHRW13414.00
0.34%
MOTOROLA SOLUTIONS INCMSI6004.00
0.33%
EXPAND ENERGY CORPEXE27365.00
0.33%
KRAFT HEINZKHC97778.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14684.00
0.32%
VERISIGN INCVRSN9392.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH54436.00
0.30%
HP INCHPQ104088.00
0.30%
GENERAL MILLS INCGIS60734.00
0.28%
GENUINE PARTSGPC15830.00
0.26%
CDW CORPCDW14566.00
0.26%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13287.00
0.25%
TRACTOR SUPPLYTSCO59858.00
0.24%
BEST BUY INCBBY22606.00
0.23%
OMNICOM GROUP INCOMC21502.00
0.21%
USD CASHUSD1548682.00
0.19%
AVERY DENNISON CORPAVY8735.00
0.19%
PENTAIRPNR18386.00
0.19%
DICKS SPORTING INCDKS5910.00
0.18%
GAMING AND LEISURE PROPERTIES REITGLPI30689.00
0.18%
CLOROXCLX13762.00
0.13%
LENNOX INTERNATIONAL INCLII1724.00
0.09%
META PLATFORMS INC CLASS AMETA1162.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT122000.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD31101.00
0.00%
EUR CASHEUR22071.00
0.00%
GBP CASHGBP13454.00
0.00%
S&P MID 400 EMINI SEP 26FAU61.00
0.00%
S&P500 EMINI SEP 26ESU63.00

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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