Companies: 10,796     total market cap: NZ$244.071 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1553
ETF rank
NZ$1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$104.09
Share price
1.44%
Change (1 day)
33.03%
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 16, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
5.72%
NVIDIA CORPNVDA193049.00
4.39%
APPLE INCAAPL111481.00
3.71%
APPLIED MATERIAL INCAMAT63663.00
3.16%
MICROSOFT CORPMSFT50323.00
2.93%
TEXAS INSTRUMENT INCTXN87804.00
2.86%
MERCK & CO INCMRK165601.00
2.74%
LAM RESEARCH CORPLRCX70287.00
2.70%
CISCO SYSTEMS INCCSCO214003.00
2.49%
VERIZON COMMUNICATIONS INCVZ356533.00
2.37%
UNION PACIFIC CORPUNP63116.00
2.29%
ABBVIE INCABBV73337.00
2.27%
AMGEN INCAMGN43536.00
2.26%
HOME DEPOT INCHD44871.00
2.25%
PFIZER INCPFE552226.00
2.17%
MCDONALDS CORPMCD47343.00
2.16%
LOWES COMPANIES INCLOW59681.00
1.89%
INTERNATIONAL BUSINESS MACHINES COIBM50333.00
1.84%
BROADCOM INCAVGO30963.00
1.80%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22680.00
1.72%
COMCAST CORP CLASS ACMCSA392272.00
1.70%
CME GROUP INC CLASS ACME38375.00
1.69%
ACCENTURE PLC CLASS AACN58253.00
1.68%
QUALCOMM INCQCOM83497.00
1.38%
PNC FINANCIAL SERVICES GROUP INCPNC41897.00
1.37%
US BANCORPUSB165649.00
1.37%
JOHNSON CONTROLS INTERNATIONAL PLCJCI66702.00
1.34%
CUMMINS INCCMI14685.00
1.29%
AUTOMATIC DATA PROCESSING INCADP43086.00
1.26%
CVS HEALTH CORPCVS110024.00
1.19%
WILLIAMS INCWMB111977.00
1.18%
MOTOROLA SOLUTIONS INCMSI17766.00
1.18%
CIGNACI28464.00
1.17%
ILLINOIS TOOL INCITW29529.00
1.13%
ELEVANCE HEALTH INCELV23877.00
1.04%
INTUIT INCINTU18014.00
1.04%
PACCAR INCPCAR56009.00
1.01%
KINDER MORGAN INCKMI213363.00
1.00%
DELL TECHNOLOGIES INC CLASS CDELL34516.00
0.89%
TARGET CORPTGT48299.00
0.88%
ALPHABET INC CLASS AGOOGL17522.00
0.85%
ONEOK INCOKE66943.00
0.81%
FASTENALFAST121993.00
0.77%
TE CONNECTIVITY PLCTEL21699.00
0.70%
YUM BRANDS INCYUM29550.00
0.65%
PUBLIC SERVICE ENTERPRISE GROUP INPEG53172.00
0.64%
STATE STREET CORPSTT30204.00
0.62%
HARTFORD INSURANCE GROUP INCHIG29926.00
0.60%
ZOETIS INC CLASS AZTS33976.00
0.60%
CROWN CASTLE INCCCI46421.00
0.56%
TRANE TECHNOLOGIES PLCTT8109.00
0.55%
HEWLETT PACKARD ENTERPRISEHPE140954.00
0.53%
KENVUE INCKVUE204418.00
0.52%
FIFTH THIRD BANCORPFITB70547.00
0.52%
KIMBERLY CLARK CORPKMB35384.00
0.50%
TAPESTRY INCTPR22342.00
0.48%
VICI PPTYS INCVICI113709.00
0.48%
XYLEM INCXYL25791.00
0.48%
PAYCHEX INCPAYX34539.00
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51973.00
0.44%
CITIZENS FINANCIAL GROUP INCCFG46101.00
0.44%
EDISON INTERNATIONALEIX41135.00
0.42%
HUNTINGTON BANCSHARES INCHBAN167905.00
0.40%
PPG INDUSTRIES INCPPG24128.00
0.40%
REGIONS FINANCIAL CORPRF95413.00
0.39%
ALPHABET INC CLASS CGOOG7799.00
0.38%
TRACTOR SUPPLYTSCO56626.00
0.37%
WILLIAMS SONOMA INCWSM13019.00
0.37%
VERISIGN INCVRSN9004.00
0.37%
DARDEN RESTAURANTS INCDRI12444.00
0.34%
CH ROBINSON WORLDWIDE INCCHRW12639.00
0.33%
T ROWE PRICE GROUP INCTROW23421.00
0.33%
NETAPP INCNTAP21419.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG23527.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRX44044.00
0.32%
KRAFT HEINZKHC93734.00
0.31%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14274.00
0.31%
LYONDELLBASELL INDUSTRIES NV CLASSLYB27169.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12471.00
0.30%
GENERAL MILLS INCGIS57088.00
0.29%
HP INCHPQ98705.00
0.24%
GENUINE PARTSGPC14687.00
0.24%
OMNICOM GROUP INCOMC20455.00
0.24%
IDEX CORPIEX7959.00
0.23%
PENTAIRPNR17297.00
0.23%
DICKS SPORTING INCDKS6987.00
0.22%
META PLATFORMS INC CLASS AMETA2184.00
0.21%
GAMING AND LEISURE PROPERTIES REITGLPI29889.00
0.20%
BEST BUY INCBBY21087.00
0.20%
CLOROXCLX12865.00
0.19%
CARDINAL HEALTH INCCAH5817.00
0.18%
NIKE INC CLASS BNKE26293.00
0.18%
USD CASHUSD1173662.00
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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