Companies: 10,652     total market cap: S$177.347 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1453
ETF rank
S$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$77.35
Share price
0.12%
Change (1 day)
10.79%
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 February 13, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.21%
NVIDIA CORPNVDA202959.00
4.21%
APPLE INCAAPL117213.00
3.33%
APPLIED MATERIAL INCAMAT66936.00
2.98%
MICROSOFT CORPMSFT52879.00
2.97%
MERCK & CO INCMRK174329.00
2.93%
TEXAS INSTRUMENT INCTXN92266.00
2.59%
HOME DEPOT INCHD47149.00
2.58%
VERIZON COMMUNICATIONS INCVZ374723.00
2.53%
LOWES COMPANIES INCLOW62828.00
2.51%
ABBVIE INCABBV77195.00
2.44%
LAM RESEARCH CORPLRCX73931.00
2.43%
CISCO SYSTEMS INCCSCO225317.00
2.43%
UNION PACIFIC CORPUNP66318.00
2.37%
AMGEN INCAMGN45773.00
2.29%
MCDONALDS CORPMCD49737.00
2.25%
PFIZER INCPFE581237.00
1.95%
INTERNATIONAL BUSINESS MACHINES COIBM52856.00
1.93%
ACCENTURE PLC CLASS AACN61289.00
1.83%
COMCAST CORP CLASS ACMCSA412645.00
1.73%
QUALCOMM INCQCOM87694.00
1.72%
CME GROUP INC CLASS ACME40387.00
1.49%
BROADCOM INCAVGO32552.00
1.43%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23847.00
1.42%
PNC FINANCIAL SERVICES GROUP INCPNC44009.00
1.41%
US BANCORPUSB173995.00
1.37%
JOHNSON CONTROLS INTERNATIONAL PLCJCI70034.00
1.35%
AUTOMATIC DATA PROCESSING INCADP45248.00
1.30%
ILLINOIS TOOL INCITW30986.00
1.30%
CUMMINS INCCMI15414.00
1.27%
CVS HEALTH CORPCVS115708.00
1.23%
ELEVANCE HEALTH INCELV25172.00
1.22%
CIGNACI29866.00
1.21%
MOTOROLA SOLUTIONS INCMSI18649.00
1.19%
WILLIAMS INCWMB117608.00
1.06%
INTUIT INCINTU18987.00
1.05%
PACCAR INCPCAR58760.00
1.02%
KINDER MORGAN INCKMI223846.00
0.85%
ONEOK INCOKE70562.00
0.84%
FASTENALFAST128591.00
0.83%
TARGET CORPTGT50925.00
0.79%
ALPHABET INC CLASS AGOOGL18471.00
0.76%
TE CONNECTIVITY PLCTEL22872.00
0.70%
YUM BRANDS INCYUM31163.00
0.68%
PUBLIC SERVICE ENTERPRISE GROUP INPEG56060.00
0.63%
ZOETIS INC CLASS AZTS35545.00
0.63%
HARTFORD INSURANCE GROUP INCHIG31548.00
0.62%
CROWN CASTLE INCCCI48933.00
0.60%
DELL TECHNOLOGIES INC CLASS CDELL36393.00
0.57%
KIMBERLY CLARK CORPKMB37294.00
0.57%
STATE STREET CORPSTT31849.00
0.56%
KENVUE INCKVUE213641.00
0.55%
TRANE TECHNOLOGIES PLCTT8474.00
0.55%
FIFTH THIRD BANCORPFITB74363.00
0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH54798.00
0.51%
TAPESTRY INCTPR23609.00
0.49%
XYLEM INCXYL27190.00
0.49%
VICI PPTYS INCVICI118718.00
0.48%
PAYCHEX INCPAYX36403.00
0.47%
PPG INDUSTRIES INCPPG25421.00
0.47%
HEWLETT PACKARD ENTERPRISEHPE146903.00
0.46%
TRACTOR SUPPLYTSCO59668.00
0.44%
CITIZENS FINANCIAL GROUP INCCFG48592.00
0.44%
EDISON INTERNATIONALEIX43403.00
0.42%
HUNTINGTON BANCSHARES INCHBAN174978.00
0.42%
REGIONS FINANCIAL CORPRF100576.00
0.41%
WILLIAMS SONOMA INCWSM13724.00
0.40%
GENERAL MILLS INCGIS59390.00
0.38%
DARDEN RESTAURANTS INCDRI12949.00
0.35%
ALPHABET INC CLASS CGOOG8105.00
0.34%
KRAFT HEINZKHC98836.00
0.33%
CH ROBINSON WORLDWIDE INCCHRW13328.00
0.32%
T ROWE PRICE GROUP INCTROW24464.00
0.32%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13145.00
0.32%
GENUINE PARTSGPC15485.00
0.32%
NETAPP INCNTAP22230.00
0.31%
PRINCIPAL FINANCIAL GROUP INCPFG24806.00
0.31%
EXPEDITORS INTERNATIONAL OF WASHINEXPD15052.00
0.29%
ROYALTY PHARMA PLC CLASS ARPRX45725.00
0.29%
VERISIGN INCVRSN9361.00
0.28%
HP INCHPQ104081.00
0.26%
USD CASHUSD1866373.00
0.26%
PENTAIRPNR18233.00
0.25%
IDEX CORPIEX8387.00
0.25%
NIKE INC CLASS BNKE27721.00
0.24%
CLOROXCLX13562.00
0.23%
LYONDELLBASELL INDUSTRIES NV CLASSLYB28653.00
0.21%
OMNICOM GROUP INCOMC21566.00
0.21%
DICKS SPORTING INCDKS7362.00
0.21%
META PLATFORMS INC CLASS AMETA2304.00
0.21%
BEST BUY INCBBY22231.00
0.21%
GAMING AND LEISURE PROPERTIES REITGLPI31517.00
0.19%
CARDINAL HEALTH INCCAH6134.00
0.17%
ESSENTIAL UTILITIES INCWTRG31233.00
0.13%
AMERICAN FINANCIAL GROUP INCAFG7431.00
0.12%
HORMEL FOODS CORPHRL34635.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT98000.00
0.01%
GBP CASHGBP35453.00
0.00%
EUR CASHEUR21374.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD24586.00
0.00%
S&P500 EMINI MAR 26ESH64.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-100.00

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