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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1553
ETF rank
$0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$67.72
Share price
0.15%
Change (1 day)
19.34%
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 October 19, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
5.73%
NVIDIANVDA227931.00
5.46%
APPLEAAPL137301.00
4.52%
MICROSOFTMSFT73055.00
3.30%
ABBVIEABBV100766.00
2.96%
MERCK & CO INCMRK177558.00
2.46%
PFIZERPFE720938.00
2.45%
APPLIED MATERIAL INCAMAT51148.00
2.43%
HOME DEPOTHD67771.00
2.41%
CISCO SYSTEMS INCCSCO195205.00
2.38%
INTERNATIONAL BUSINESS MACHINESIBM86915.00
2.29%
UNION PACIFICUNP68717.00
2.21%
ACCENTURE PLC CLASS AACN80499.00
2.13%
TEXAS INSTRUMENTTXN66673.00
2.06%
VERIZON COMMUNICATIONS INCVZ402333.00
1.99%
QUALCOMMQCOM98814.00
1.95%
PROGRESSIVEPGR76903.00
1.91%
LAM RESEARCHLRCX60692.00
1.83%
BRISTOL MYERS SQUIBBBMY267714.00
1.82%
AMGEN INCAMGN37048.00
1.80%
BROADCOM INCAVGO46382.00
1.76%
AUTOMATIC DATA PROCESSING INCADP52795.00
1.67%
LOWES COMPANIES INCLOW73436.00
1.51%
DELL TECHNOLOGIES INC CLASS CDELL28563.00
1.37%
US BANCORPUSB204269.00
1.37%
INTUITINTU36259.00
1.34%
ALPHABET CLASS AGOOGL33658.00
1.32%
PNC FINANCIAL SERVICES GROUPPNC52710.00
1.30%
AMERICAN TOWER REITAMT61113.00
1.27%
GILEAD SCIENCESGILD71565.00
1.21%
WILLIAMSWMB148330.00
1.19%
COMCAST CLASS ACMCSA470511.00
1.14%
ANALOG DEVICESADI24915.00
1.13%
HEWLETT PACKARD ENTERPRISEHPE173978.00
1.10%
CUMMINS INCCMI18116.00
0.96%
KINDER MORGANKMI248042.00
0.95%
TE CONNECTIVITY PLCTEL38475.00
0.89%
FASTENALFAST150569.00
0.88%
ONEOKOKE82610.00
0.88%
NXP SEMICONDUCTORS NVNXPI33143.00
0.87%
PACCAR INCPCAR69002.00
0.80%
CIGNACI23096.00
0.76%
REALTY INCOME REITO117776.00
0.75%
MCDONALDS CORPMCD26496.00
0.70%
STATE STREETSTT36632.00
0.69%
FIFTH THIRD BANCORPFITB118737.00
0.69%
ALPHABET CLASS CGOOG17618.00
0.68%
NIKE CLASS BNKE157755.00
0.66%
EXELON CORPEXC134654.00
0.62%
NETAPP INCNTAP25882.00
0.60%
TRANE TECHNOLOGIES PLCTT11122.00
0.56%
HARTFORD INSURANCE GROUPHIG36060.00
0.56%
YUM BRANDSYUM32003.00
0.55%
KENVUEKVUE251369.00
0.54%
PAYCHEXPAYX42282.00
0.53%
KIMBERLY CLARKKMB43522.00
0.53%
MEDTRONIC PLCMDT48925.00
0.52%
PUBLIC SERVICE ENTERPRISE GROUPPEG63396.00
0.51%
ZOETIS INC CLASS AZTS55136.00
0.49%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH62946.00
0.47%
TARGET CORPTGT26734.00
0.47%
HUNTINGTON BANCSHARES INCHBAN267095.00
0.45%
WILLIAMS SONOMA INCWSM15661.00
0.42%
HP INCHPQ120358.00
0.42%
OTIS WORLDWIDEOTIS51136.00
0.40%
CITIZENS FINANCIAL GROUP INCCFG54554.00
0.39%
EXPEDITORS INTERNATIONAL OF WASHINEXPD16973.00
0.39%
VERISIGNVRSN10848.00
0.38%
VICI PPTYS INCVICI143728.00
0.38%
XYLEM INCXYL31976.00
0.37%
DARDEN RESTAURANTS INCDRI14906.00
0.37%
MOTOROLA SOLUTIONS INCMSI6931.00
0.37%
PPG INDUSTRIESPPG29401.00
0.35%
PRINCIPAL FINANCIAL GROUP INCPFG28520.00
0.35%
REGIONS FINANCIALRF111579.00
0.34%
EXPAND ENERGYEXE31639.00
0.33%
T ROWE PRICE GROUPTROW28622.00
0.33%
EDISON INTERNATIONALEIX50519.00
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15384.00
0.30%
KRAFT HEINZKHC111451.00
0.30%
CDWCDW16912.00
0.29%
USD CASHUSD2530456.00
0.28%
BEST BUYBBY26252.00
0.28%
GENUINE PARTSGPC18354.00
0.27%
GENERAL MILLS INCGIS70326.00
0.26%
TRACTOR SUPPLYTSCO69484.00
0.25%
CH ROBINSON WORLDWIDECHRW15563.00
0.23%
OMNICOM GROUP INCOMC24517.00
0.11%
DICKS SPORTINGDKS6735.00
0.11%
META PLATFORMS CLASS AMETA1322.00
0.08%
LENNOX INTERNATIONALLII1964.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT153000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD74822.00
0.00%
EUR CASHEUR22206.00
0.00%
GBP CASHGBP10095.00
0.00%
S&P MID 400 EMINI DEC 26FAZ61.00
0.00%
S&P500 EMINI DEC 26ESZ65.00

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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