Companies: 10,838     total market cap: S$191.546 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
#1474
ETF rank
S$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$84.07
Share price
0.46%
Change (1 day)
28.55%
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 27, 2026Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
5.69%
NVIDIA CORPNVDA211865.00
4.81%
APPLE INCAAPL122329.00
3.96%
APPLIED MATERIAL INCAMAT69849.00
3.86%
TEXAS INSTRUMENT INCTXN96267.00
3.56%
CISCO SYSTEMS INCCSCO235046.00
3.11%
LAM RESEARCH CORPLRCX77173.00
2.88%
MICROSOFT CORPMSFT55185.00
2.76%
MERCK & CO INCMRK181919.00
2.74%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX24882.00
2.70%
QUALCOMM INCQCOM91602.00
2.45%
UNION PACIFIC CORPUNP69304.00
2.39%
VERIZON COMMUNICATIONS INCVZ391610.00
2.19%
ABBVIE INCABBV80529.00
2.03%
AMGEN INCAMGN47806.00
2.01%
PFIZER INCPFE606348.00
1.98%
HOME DEPOT INCHD49267.00
1.84%
MCDONALDS CORPMCD51912.00
1.81%
BROADCOM INCAVGO33950.00
1.80%
LOWES COMPANIES INCLOW65617.00
1.78%
INTERNATIONAL BUSINESS MACHINES COIBM55331.00
1.48%
CME GROUP INC CLASS ACME42064.00
1.46%
DELL TECHNOLOGIES INC CLASS CDELL37943.00
1.42%
ACCENTURE PLC CLASS AACN63830.00
1.40%
CVS HEALTH CORPCVS120524.00
1.37%
COMCAST CORP CLASS ACMCSA429810.00
1.36%
CUMMINS INCCMI16094.00
1.30%
AUTOMATIC DATA PROCESSING INCADP47329.00
1.30%
ELEVANCE HEALTH INCELV26286.00
1.29%
PNC FINANCIAL SERVICES GROUP INCPNC46062.00
1.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI73061.00
1.26%
US BANCORPUSB182141.00
1.15%
WILLIAMS INCWMB122644.00
1.13%
CIGNACI31170.00
1.02%
ILLINOIS TOOL INCITW32309.00
1.00%
MOTOROLA SOLUTIONS INCMSI19445.00
0.95%
KINDER MORGAN INCKMI233505.00
0.95%
ALPHABET INC CLASS AGOOGL19250.00
0.87%
PACCAR INCPCAR61249.00
0.86%
TARGET CORPTGT53110.00
0.82%
ONEOK INCOKE73612.00
0.77%
INTUIT INCINTU19805.00
0.76%
FASTENALFAST134147.00
0.72%
HEWLETT PACKARD ENTERPRISEHPE153848.00
0.66%
STATE STREET CORPSTT33214.00
0.63%
TE CONNECTIVITY PLCTEL23844.00
0.62%
YUM BRANDS INCYUM32494.00
0.59%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58474.00
0.59%
CROWN CASTLE INCCCI51038.00
0.55%
HARTFORD INSURANCE GROUP INCHIG32900.00
0.52%
TRANE TECHNOLOGIES PLCTT8908.00
0.50%
KENVUE INCKVUE224793.00
0.49%
KIMBERLY CLARK CORPKMB38905.00
0.49%
FIFTH THIRD BANCORPFITB77584.00
0.45%
PAYCHEX INCPAYX37986.00
0.45%
VICI PPTYS INCVICI123721.00
0.43%
TAPESTRY INCTPR24281.00
0.42%
NETAPP INCNTAP23245.00
0.41%
ALPHABET INC CLASS CGOOG8484.00
0.41%
EDISON INTERNATIONALEIX45237.00
0.40%
CITIZENS FINANCIAL GROUP INCCFG50699.00
0.39%
XYLEM INCXYL28355.00
0.38%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH57159.00
0.38%
PPG INDUSTRIES INCPPG26530.00
0.38%
ZOETIS INC CLASS AZTS37365.00
0.37%
HUNTINGTON BANCSHARES INCHBAN184664.00
0.37%
REGIONS FINANCIAL CORPRF103540.00
0.37%
WILLIAMS SONOMA INCWSM14309.00
0.37%
VERISIGN INCVRSN9782.00
0.36%
DARDEN RESTAURANTS INCDRI13683.00
0.35%
HP INCHPQ108556.00
0.34%
PRINCIPAL FINANCIAL GROUP INCPFG25878.00
0.34%
T ROWE PRICE GROUP INCTROW25756.00
0.33%
ROYALTY PHARMA PLC CLASS ARPRX47708.00
0.32%
EXPEDITORS INTERNATIONAL OF WASHINEXPD15724.00
0.32%
KRAFT HEINZKHC103098.00
0.31%
CH ROBINSON WORLDWIDE INCCHRW13900.00
0.27%
GENERAL MILLS INCGIS62797.00
0.26%
LYONDELLBASELL INDUSTRIES CLASS ALYB29886.00
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13712.00
0.24%
TRACTOR SUPPLYTSCO62285.00
0.23%
IDEX CORPIEX8747.00
0.21%
OMNICOM GROUP INCOMC22501.00
0.21%
DICKS SPORTING INCDKS7676.00
0.20%
GENUINE PARTSGPC16149.00
0.20%
GAMING AND LEISURE PROPERTIES REITGLPI32870.00
0.19%
META PLATFORMS INC CLASS AMETA2404.00
0.19%
BEST BUY INCBBY23199.00
0.19%
USD CASHUSD1484670.00
0.17%
PENTAIRPNR19024.00
0.17%
CLOROXCLX14156.00
0.17%
NIKE INC CLASS BNKE28926.00
0.16%
CARDINAL HEALTH INCCAH6396.00
0.10%
HORMEL FOODS CORPHRL36171.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT95000.00
0.00%
EUR CASHEUR22003.00
0.00%
GBP CASHGBP11345.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM62.00

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