ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF - DIST - USD

Components iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD

ETF

QDVD

IE00BKM4H312

Market Closed - Xetra 12:36:08 2026-10-27 EDT			5-day change	1st Jan Change
60.90 ^EUR	+0.64%		+1.69%	+22.51%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD

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NVIDIA CORPORATION	217.94USD	+0.90%	+16.86%		5,216B	6.44%
MICROSOFT CORPORATION	531.33USD	-0.24%	+9.87%		3,955B	4.41%
APPLE INC.	347.10USD	+0.93%	+27.68%		5,019B	4.21%
JOHNSON & JOHNSON	268.73USD	+0.91%	+29.85%		641B	2.9%
ABBVIE INC.	286.39USD	-0.12%	+25.34%		507B	2.81%
THE HOME DEPOT, INC.	318.50USD	-0.28%	-7.44%		319B	2.75%
CISCO SYSTEMS, INC.	111.38USD	+1.03%	-	-	435B	2.54%
MERCK & CO., INC.	141.82USD	+0.86%	-	-	347B	2.41%
LOWE'S COMPANIES, INC.	198.18USD	-0.02%	-17.82%	-	111B	2.35%
TEXAS INSTRUMENTS INCORPORATED	308.91USD	+3.62%	+78.06%		272B	2.34%
LAM RESEARCH CORPORATION	240.85USD	+1.41%	+40.70%		297B	2.33%
QUALCOMM INCORPORATED	184.17USD	+2.54%	+7.67%		192B	2.28%
PFIZER INC.	29.80USD	+0.03%	-	-	170B	2.23%
VERIZON COMMUNICATIONS, INC.	43.93USD	+1.93%	-	-	179B	2.21%
IBM	250.25USD	-1.26%	-15.52%		240B	2.12%
UNION PACIFIC CORPORATION	299.88USD	+0.98%	+29.64%		176B	2.08%
APPLIED MATERIALS, INC.	395.93USD	+2.15%	+54.06%		308B	2.05%
COMCAST CORPORATION	21.84USD	-0.95%	-	-	78.3B	2.02%
AUTOMATIC DATA PROCESSING, INC.	293.11USD	-2.66%	+13.95%		119B	1.99%
CHEVRON CORPORATION	228.23USD	-1.63%	+49.75%		455B	1.84%
INTUIT INC.	328.45USD	-3.37%	-50.42%		90.83B	1.83%
ACCENTURE PLC	235.16USD	-4.88%	-12.35%		146B	1.82%
THE PNC FINANCIAL SERVICES GROUP, INC.	227.54USD	+0.75%	+9.01%	-	89.71B	1.49%
CVS HEALTH CORPORATION	91.13USD	-1.51%	-	-	118B	1.45%
BANK OF NEW YORK MELLON CORPORATION (THE)	147.58USD	+0.27%	-	-	99.04B	1.37%
ILLINOIS TOOL WORKS INC.	275.93USD	-0.10%	+12.03%		78.67B	1.34%
JOHNSON CONTROLS INTERNATIONAL PLC	155.88USD	+5.68%	-	-	89.35B	1.27%
CUMMINS INC.	530.61USD	+1.62%	+3.95%		71.88B	0.99%
CORNING INCORPORATED	126.30USD	-1.13%	-	-	110B	0.99%
KINDER MORGAN, INC.	33.85USD	-0.27%	-	-	75.61B	0.98%
PACCAR INC	103.73USD	-0.61%	-	-	54.94B	0.95%
ZOETIS INC.	78.23USD	-3.38%	-	-	33.46B	0.87%
ONEOK, INC.	96.01USD	-0.36%	-	-	60.75B	0.86%
FERGUSON ENTERPRISES INC.	229.56USD	+0.02%	+3.11%		44.4B	0.83%
PAYCHEX, INC.	109.26USD	-5.57%	-	-	41.19B	0.82%
ELEVANCE HEALTH, INC.	421.49USD	-2.28%	+20.24%		93.19B	0.82%
TARGET CORPORATION	148.01USD	-0.35%	-	-	67.48B	0.79%
CROWN CASTLE INC.	87.87USD	+0.46%	-	-	37.26B	0.78%
KIMBERLY-CLARK CORPORATION	109.10USD	-0.48%	-	-	36.46B	0.78%
CATERPILLAR INC.	713.31USD	+3.06%	+24.52%		318B	0.76%