Companies: 11,119     total market cap: NZ$258.869 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1499
ETF rank
NZ$1.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$113.19
Share price
-0.38%
Change (1 day)
26.96%
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 July 21, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.51%
NVIDIA CORPNVDA197916.00
5.25%
APPLE INCAAPL119223.00
3.39%
MICROSOFT CORPMSFT63464.00
3.37%
APPLIED MATERIAL INCAMAT44406.00
3.01%
ABBVIE INCABBV87509.00
2.63%
HOME DEPOT INCHD58958.00
2.62%
MERCK & CO INCMRK154220.00
2.56%
CISCO SYSTEMS INCCSCO169822.00
2.35%
UNION PACIFIC CORPUNP59803.00
2.28%
LAM RESEARCH CORPLRCX52691.00
2.27%
TEXAS INSTRUMENT INCTXN57894.00
2.13%
INTERNATIONAL BUSINESS MACHINES COIBM75439.00
2.09%
PFIZER INCPFE624687.00
2.09%
BROADCOM INCAVGO40271.00
2.06%
VERIZON COMMUNICATIONS INCVZ349439.00
2.00%
QUALCOMM INCQCOM85777.00
1.91%
BRISTOL MYERS SQUIBBBMY233122.00
1.85%
PROGRESSIVE CORPPGR66765.00
1.75%
LOWES COMPANIES INCLOW63934.00
1.58%
AMGEN INCAMGN32173.00
1.54%
PNC FINANCIAL SERVICES GROUP INCPNC45772.00
1.52%
AUTOMATIC DATA PROCESSING INCADP45842.00
1.51%
US BANCORPUSB176719.00
1.40%
CUMMINS INCCMI15786.00
1.36%
ALPHABET INC CLASS AGOOGL29230.00
1.35%
DELL TECHNOLOGIES INC CLASS CDELL24820.00
1.32%
ACCENTURE PLC CLASS AACN69899.00
1.31%
COMCAST CORP CLASS ACMCSA408537.00
1.27%
WILLIAMS INCWMB128794.00
1.23%
INTUIT INCINTU31487.00
1.16%
AMERICAN TOWER REIT CORPAMT53065.00
1.11%
ANALOG DEVICES INCADI21636.00
1.09%
GILEAD SCIENCES INCGILD62139.00
1.06%
NXP SEMICONDUCTORS NVNXPI28775.00
1.02%
PACCAR INCPCAR59915.00
0.95%
HEWLETT PACKARD ENTERPRISEHPE151053.00
0.94%
KINDER MORGAN INCKMI216466.00
0.94%
TE CONNECTIVITY PLCTEL33410.00
0.89%
REALTY INCOME REIT CORPO102255.00
0.88%
ONEOK INCOKE71724.00
0.81%
MCDONALDS CORPMCD22939.00
0.80%
FIFTH THIRD BANCORPFITB103088.00
0.79%
FASTENALFAST130727.00
0.79%
NIKE INC CLASS BNKE136550.00
0.78%
STATE STREET CORPSTT31731.00
0.78%
CIGNACI19965.00
0.72%
EXELON CORPEXC116440.00
0.71%
ALPHABET INC CLASS CGOOG15296.00
0.61%
TRANE TECHNOLOGIES PLCTT9658.00
0.60%
HARTFORD INSURANCE GROUP INCHIG31310.00
0.57%
PUBLIC SERVICE ENTERPRISE GROUP INPEG55077.00
0.57%
HUNTINGTON BANCSHARES INCHBAN231879.00
0.56%
KENVUE INCKVUE218178.00
0.55%
PAYCHEX INCPAYX36708.00
0.55%
YUM BRANDS INCYUM27788.00
0.55%
KIMBERLY CLARK CORPKMB37785.00
0.50%
NETAPP INCNTAP22468.00
0.48%
ZOETIS INC CLASS AZTS47870.00
0.47%
MEDTRONIC PLCMDT42472.00
0.46%
CITIZENS FINANCIAL GROUP INCCFG47870.00
0.46%
EDISON INTERNATIONALEIX43810.00
0.44%
VICI PPTYS INCVICI124341.00
0.43%
XYLEM INCXYL27676.00
0.43%
TARGET CORPTGT23210.00
0.43%
OTIS WORLDWIDE CORPOTIS44243.00
0.41%
REGIONS FINANCIAL CORPRF97900.00
0.40%
WILLIAMS SONOMA INCWSM13548.00
0.40%
AVALONBAY COMMUNITIES REIT INCAVB15691.00
0.40%
PPG INDUSTRIES INCPPG25459.00
0.39%
T ROWE PRICE GROUP INCTROW24771.00
0.38%
CH ROBINSON WORLDWIDE INCCHRW13414.00
0.36%
PRINCIPAL FINANCIAL GROUP INCPFG24682.00
0.35%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14684.00
0.35%
HP INCHPQ104088.00
0.34%
DARDEN RESTAURANTS INCDRI13040.00
0.34%
KRAFT HEINZKHC97778.00
0.34%
VERISIGN INCVRSN9392.00
0.33%
MOTOROLA SOLUTIONS INCMSI6004.00
0.33%
EXPAND ENERGY CORPEXE27365.00
0.32%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH54436.00
0.30%
GENERAL MILLS INCGIS60734.00
0.29%
USD CASHUSD2169316.00
0.26%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13287.00
0.26%
BEST BUY INCBBY22606.00
0.25%
CDW CORPCDW14566.00
0.25%
GENUINE PARTSGPC15830.00
0.24%
TRACTOR SUPPLYTSCO59858.00
0.23%
OMNICOM GROUP INCOMC21502.00
0.18%
GAMING AND LEISURE PROPERTIES REITGLPI30689.00
0.18%
AVERY DENNISON CORPAVY8735.00
0.18%
CLOROXCLX13762.00
0.17%
DICKS SPORTING INCDKS5910.00
0.15%
PENTAIRPNR18386.00
0.12%
LENNOX INTERNATIONAL INCLII1724.00
0.10%
META PLATFORMS INC CLASS AMETA1162.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT122000.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD31101.00
0.00%
EUR CASHEUR22071.00
0.00%
GBP CASHGBP14833.00
0.00%
S&P MID 400 EMINI SEP 26FAU61.00
0.00%
S&P500 EMINI SEP 26ESU64.00

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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