iShares MSCI USA Quality Dividend Advanced full holdings

$QDIV

This fund aims to track the MSCI USA High Dividend Yield Advanced Select Index, which covers higher-dividend-yielding, quality-focused US stocks with enhanced ESG characteristics.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
5.65%
-
Apple
$AAPLDigital Hardware
5.46%
-
Microsoft
$MSFTSoftware & Cloud Services
4.47%
-
AbbVie
$ABBVHealth
3.33%
-
Merck & Co.
$MRKHealth
3%
-
Pfizer
$PFEHealth
2.47%
-
Home Depot
$HDConsumer Discretionary
2.43%
-
Cisco Systems
$CSCOCommunication
2.43%
-
Applied Materials
$AMATSemiconductors
2.42%
-
IBM
$IBMBusiness services
2.34%
-
Union Pacific
$UNPMobility
2.3%
-
Accenture
$ACNBusiness services
2.14%
-
Texas Instruments
$TXNSemiconductors
2.13%
-
Verizon
$VZCommunication
2.09%
-
Qualcomm
$QCOMSemiconductors
1.97%
-
Progressive
$PGRFinance
1.95%
-
Amgen
$AMGNHealth
1.85%
-
Lam Research
$LRCXSemiconductors
1.85%
-
Bristol-Myers Squibb
$BMYHealth
1.85%
-
Automatic Data Processing
$ADPBusiness services
1.77%
-
Broadcom
$AVGOSemiconductors
1.77%
-
Lowe's
$LOWConsumer Discretionary
1.68%
-
Dell
$DELLDigital Hardware
1.49%
-
US Bancorp
$USBFinance
1.39%
-
Intuit
$INTUSoftware & Cloud Services
1.36%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.33%
-
PNC Financial
$PNCFinance
1.33%
-
American Tower
$AMTReal Estate
1.31%
-
Gilead Sciences
$GILDHealth
1.29%
-
Williams Cos.
$WMBEnergy
1.22%
-
Comcast
$CMCSACommunication
1.19%
-
Analog Devices
$ADISemiconductors
1.14%
-
Cummins
$CMIIndustrials
1.11%
-
HP Enterprise
$HPEDigital Hardware
1.11%
-
Kinder Morgan
$KMIEnergy
0.98%
-
TE Connectivity
$TELDigital Hardware
0.95%
-
Oneok
$OKEEnergy
0.89%
-
Fastenal
$FASTIndustrials
0.89%
-
Paccar
$PCARIndustrials
0.89%
-
NXP Semiconductors
$NXPISemiconductors
0.88%
-
Cigna Group
$CIHealth
0.81%
-
Realty Income
$OReal Estate
0.76%
-
McDonald's
$MCDConsumer Discretionary
0.75%
-
State Street
$STTFinance
0.7%
-
Fifth Third Bank
$FITBFinance
0.69%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.69%
-
Nike
$NKEConsumer Discretionary
0.68%
-
Exelon
$EXCUtilities
0.68%
-
NetApp
$NTAPDigital Hardware
0.61%
-
Trane Technologies
$TTIndustrials
0.59%
-
Hartford Financial
$HIGFinance
0.56%
-
Yum!
$YUMConsumer Discretionary
0.56%
-
Kenvue
$KVUEConsumer Essentials
0.55%
-
Paychex
$PAYXBusiness services
0.55%
-
Medtronic
$MDTHealth
0.54%
-
Kimberly-Clark
$KMBConsumer Essentials
0.53%
-
Public Service Enterprise Group
$PEGUtilities
0.52%
-
Zoetis
$ZTSHealth
0.51%
-
Cognizant
$CTSHBusiness services
0.48%
-
Target
$TGTConsumer Essentials
0.48%
-
Huntington Bank
$HBANFinance
0.47%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.45%
-
Otis Worldwide
$OTISIndustrials
0.42%
-
HP
$HPQDigital Hardware
0.42%
-
Citizens Bank
$CFGFinance
0.4%
-
VICI Properties
$VICIReal Estate
0.39%
-
Xylem
$XYLIndustrials
0.39%
-
Expeditors International
$EXPDMobility
0.38%
-
VeriSign
$VRSNBusiness services
0.38%
-
Darden Restaurants
$DRIConsumer Discretionary
0.37%
-
Motorola Solutions
$MSICommunication
0.37%
-
PPG
$PPGMaterials
0.37%
-
Principal Financial
$PFGFinance
0.36%
-
Regions Financial
$RFFinance
0.35%
-
Expand Energy
$EXEEnergy
0.34%
-
T. Rowe Price
$TROWFinance
0.33%
-
Edison International
$EIXUtilities
0.33%
-
Broadridge
$BRBusiness services
0.31%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.31%
-
CDW
$CDWDigital Hardware
0.29%
-
0.29%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0.28%
-
Best Buy
$BBYConsumer Discretionary
0.28%
-
General Mills
$GISConsumer Essentials
0.27%
-
Tractor Supply
$TSCOConsumer Discretionary
0.27%
-
C.H. Robinson
$CHRWMobility
0.25%
-
Omnicom
$OMCCommunication
0.23%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.11%
-
Meta
$METASoftware & Cloud Services
0.11%
-
Lennox
$LIIIndustrials
0.08%
-
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.