iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 96

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.73%	NVIDIA	NVDA	227931.00
5.46%	APPLE	AAPL	137301.00
4.52%	MICROSOFT	MSFT	73055.00
3.30%	ABBVIE	ABBV	100766.00
2.96%	MERCK & CO INC	MRK	177558.00
2.46%	PFIZER	PFE	720938.00
2.45%	APPLIED MATERIAL INC	AMAT	51148.00
2.43%	HOME DEPOT	HD	67771.00
2.41%	CISCO SYSTEMS INC	CSCO	195205.00
2.38%	INTERNATIONAL BUSINESS MACHINES	IBM	86915.00
2.29%	UNION PACIFIC	UNP	68717.00
2.21%	ACCENTURE PLC CLASS A	ACN	80499.00
2.13%	TEXAS INSTRUMENT	TXN	66673.00
2.06%	VERIZON COMMUNICATIONS INC	VZ	402333.00
1.99%	QUALCOMM	QCOM	98814.00
1.95%	PROGRESSIVE	PGR	76903.00
1.91%	LAM RESEARCH	LRCX	60692.00
1.83%	BRISTOL MYERS SQUIBB	BMY	267714.00
1.82%	AMGEN INC	AMGN	37048.00
1.80%	BROADCOM INC	AVGO	46382.00
1.76%	AUTOMATIC DATA PROCESSING INC	ADP	52795.00
1.67%	LOWES COMPANIES INC	LOW	73436.00
1.51%	DELL TECHNOLOGIES INC CLASS C	DELL	28563.00
1.37%	US BANCORP	USB	204269.00
1.37%	INTUIT	INTU	36259.00
1.34%	ALPHABET CLASS A	GOOGL	33658.00
1.32%	PNC FINANCIAL SERVICES GROUP	PNC	52710.00
1.30%	AMERICAN TOWER REIT	AMT	61113.00
1.27%	GILEAD SCIENCES	GILD	71565.00
1.21%	WILLIAMS	WMB	148330.00
1.19%	COMCAST CLASS A	CMCSA	470511.00
1.14%	ANALOG DEVICES	ADI	24915.00
1.13%	HEWLETT PACKARD ENTERPRISE	HPE	173978.00
1.10%	CUMMINS INC	CMI	18116.00
0.96%	KINDER MORGAN	KMI	248042.00
0.95%	TE CONNECTIVITY PLC	TEL	38475.00
0.89%	FASTENAL	FAST	150569.00
0.88%	ONEOK	OKE	82610.00
0.88%	NXP SEMICONDUCTORS NV	NXPI	33143.00
0.87%	PACCAR INC	PCAR	69002.00
0.80%	CIGNA	CI	23096.00
0.76%	REALTY INCOME REIT	O	117776.00
0.75%	MCDONALDS CORP	MCD	26496.00
0.70%	STATE STREET	STT	36632.00
0.69%	FIFTH THIRD BANCORP	FITB	118737.00
0.69%	ALPHABET CLASS C	GOOG	17618.00
0.68%	NIKE CLASS B	NKE	157755.00
0.66%	EXELON CORP	EXC	134654.00
0.62%	NETAPP INC	NTAP	25882.00
0.60%	TRANE TECHNOLOGIES PLC	TT	11122.00
0.56%	HARTFORD INSURANCE GROUP	HIG	36060.00
0.56%	YUM BRANDS	YUM	32003.00
0.55%	KENVUE	KVUE	251369.00
0.54%	PAYCHEX	PAYX	42282.00
0.53%	KIMBERLY CLARK	KMB	43522.00
0.53%	MEDTRONIC PLC	MDT	48925.00
0.52%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	63396.00
0.51%	ZOETIS INC CLASS A	ZTS	55136.00
0.49%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	62946.00
0.47%	TARGET CORP	TGT	26734.00
0.47%	HUNTINGTON BANCSHARES INC	HBAN	267095.00
0.45%	WILLIAMS SONOMA INC	WSM	15661.00
0.42%	HP INC	HPQ	120358.00
0.42%	OTIS WORLDWIDE	OTIS	51136.00
0.40%	CITIZENS FINANCIAL GROUP INC	CFG	54554.00
0.39%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	16973.00
0.39%	VERISIGN	VRSN	10848.00
0.38%	VICI PPTYS INC	VICI	143728.00
0.38%	XYLEM INC	XYL	31976.00
0.37%	DARDEN RESTAURANTS INC	DRI	14906.00
0.37%	MOTOROLA SOLUTIONS INC	MSI	6931.00
0.37%	PPG INDUSTRIES	PPG	29401.00
0.35%	PRINCIPAL FINANCIAL GROUP INC	PFG	28520.00
0.35%	REGIONS FINANCIAL	RF	111579.00
0.34%	EXPAND ENERGY	EXE	31639.00
0.33%	T ROWE PRICE GROUP	TROW	28622.00
0.33%	EDISON INTERNATIONAL	EIX	50519.00
0.31%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	15384.00
0.30%	KRAFT HEINZ	KHC	111451.00
0.30%	CDW	CDW	16912.00
0.29%	USD CASH	USD	2530456.00
0.28%	BEST BUY	BBY	26252.00
0.28%	GENUINE PARTS	GPC	18354.00
0.27%	GENERAL MILLS INC	GIS	70326.00
0.26%	TRACTOR SUPPLY	TSCO	69484.00
0.25%	CH ROBINSON WORLDWIDE	CHRW	15563.00
0.23%	OMNICOM GROUP INC	OMC	24517.00
0.11%	DICKS SPORTING	DKS	6735.00
0.11%	META PLATFORMS CLASS A	META	1322.00
0.08%	LENNOX INTERNATIONAL	LII	1964.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	153000.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	74822.00
0.00%	EUR CASH	EUR	22206.00
0.00%	GBP CASH	GBP	10095.00
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	1.00
0.00%	S&P500 EMINI DEC 26	ESZ6	5.00

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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