$WQDV
This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields.
iShares MSCI World Quality Dividend full holdings
This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
3.43%
-
Apple
$AAPL·Digital Hardware
2.92%
-
Applied Materials
$AMAT·Semiconductors
2.54%
-
Merck & Co.
$MRK·Health
2.45%
-
Cisco Systems
$CSCO·Communication
2.44%
-
Roche Holding AG
€ROG·Health
2.41%
-
Novartis AG
€NOVN·Health
2.3%
-
SAP
€SAP·Software & Cloud Services
2.24%
-
Microsoft
$MSFT·Software & Cloud Services
2.2%
-
Qualcomm
$QCOM·Semiconductors
2.17%
-
Amgen
$AMGN·Health
2.12%
-
Verizon
$VZ·Communication
2.1%
-
Texas Instruments
$TXN·Semiconductors
1.98%
-
Accenture
$ACN·Business services
1.97%
-
Allianz
€ALV·Finance
1.97%
-
Pfizer
$PFE·Health
1.76%
-
Union Pacific
$UNP·Mobility
1.66%
-
Home Depot
$HD·Consumer Discretionary
1.49%
-
Sanofi
€SAN·Health
1.3%
-
Automatic Data Processing
$ADP·Business services
1.26%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.25%
-
Broadcom
$AVGO·Semiconductors
1.21%
-
Comcast
$CMCSA·Communication
1.2%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.13%
-
CVS
$CVS·Health
1.01%
-
Enel SpA
€ENEL·Utilities
0.99%
-
US Bank
$USB·Finance
0.95%
-
Intuit
$INTU·Software & Cloud Services
0.95%
-
PNC Financial
$PNC·Finance
0.93%
-
AXA
€CS·Finance
0.93%
-
National Grid
£NG·Utilities
0.9%
-
Cummins
$CMI·Industrials
0.84%
-
Itochu Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
UPS
$UPS·Mobility
0.83%
-
Inditex
€ITX·Consumer Discretionary
0.83%
-
TE Connectivity
$TEL·Digital Hardware
0.83%
-
Manulife Financial
$MFC·Finance
0.71%
-
ASML Holding
€ASML·Semiconductors
0.71%
-
Seagate Technology
$STX·Digital Hardware
0.71%
-
Paccar
$PCAR·Industrials
0.69%
-
Kinder Morgan
$KMI·Energy
0.66%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.61%
-
Kddi Corp
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
AB Volvo
Skr VOLV B·Industrials
0.6%
-
Diageo
£DGE·Consumer Essentials
0.59%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Oneok
$OKE·Energy
0.57%
-
TotalEnergies SE
€TTE·Energy
0.55%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.54%
-
CaixaBank
€CABK·Finance
0.54%
-
Swiss Re AG
Fr. SREN·Finance
0.53%
-
Cigna Group
$CI·Health
0.51%
-
Target
$TGT·Consumer Essentials
0.5%
-
Munich Re
€MUV2·Finance
0.48%
-
Softbank Corp
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Cognizant
$CTSH·Business services
0.47%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Paychex
$PAYX·Business services
0.43%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Consumer Essentials
0.41%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.4%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Sun Life
$SLF·Finance
0.39%
-
Kenvue
$KVUE·Consumer Essentials
0.39%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.38%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
0.35%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.34%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.34%
-
Usd Cash
0.33%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.32%
-
Aviva
£AV·Finance
0.31%
-
Capgemini
€CAP·Business services
0.31%
-
Canon Inc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0.3%
-
General Mills
$GIS·Consumer Essentials
0.29%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.29%
-
Wolters Kluwer
€WKL·Business services
0.29%
-
HP
$HPQ·Digital Hardware
0.29%
-
KONE Oyj
€KNEBV·Industrials
0.28%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.28%
-
T. Rowe Price
$TROW·Finance
0.28%
-
NetApp
$NTAP·Digital Hardware
0.28%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
PPG
$PPG·Materials
0.27%
-
Publicis Groupe
€PUB·Communication
0.27%
-
Edison International
$EIX·Utilities
0.27%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.26%
-
Michelin
€ML·Mobility
0.26%
-
AIB Group
£AIBG·Finance
0.26%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.26%
-
Repsol
€REP·Energy
0.26%
-
VeriSign
$VRSN·Business services
0.25%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Darden Restaurants
$DRI·Consumer Discretionary
0.25%
-
NN Group
€NN·Finance
0.23%
-
Principal Financial
$PFG·Finance
0.23%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
CDW
$CDW·Digital Hardware
0.22%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.22%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.22%
-
Genuine Parts
$GPC·Consumer Discretionary
0.22%
-
STMicroelectronics
€STMPA·Semiconductors
0.22%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.21%
-
Equinor ASA
Nkr EQNR·Energy
0.21%
-
Koninklijke KPN
€KPN·Communication
0.21%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Csl Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.19%
-
Informa
£INF·Communication
0.19%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.19%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.18%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Best Buy
$BBY·Consumer Discretionary
0.18%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.18%
-
Sage Group
£SGE·Software & Cloud Services
0.16%
-
Snam S.p.A.
€SRG·Utilities
0.16%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Clorox
$CLX·Consumer Essentials
0.15%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Subaru Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Computershare Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.14%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.14%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.14%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.14%
-
Coloplast A/S
DKr COLO B·Health
0.14%
-
Metso Oyj
€METSO·Industrials
0.14%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business services
0.13%
-
ASR Nederland
€ASRNL·Finance
0.12%
-
RELX
£REL·Business services
0.12%
-
Ageas
€AGS·Finance
0.12%
-
Bouygues
€EN·Industrials
0.12%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.12%
-
Truist Financial
$TFC·Finance
0.12%
-
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.11%
-
Bunzl
£BNZL·Industrials
0.11%
-
AB SKF
Skr SKF B·Industrials
0.11%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.11%
-
Skanska AB
Skr SKA B·Industrials
0.11%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
American Financial Group
$AFG·Finance
0.11%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
0.1%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.1%
-
Klépierre SA
€LI·Real Estate
0.1%
-
OMV AG
€OMV·Energy
0.1%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.1%
-
Aker BP ASA
Nkr AKRBP·Energy
0.09%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.09%
-
Orion Oyj
€ORNBV·Health
0.09%
-
Hormel
$HRL·Consumer Essentials
0.09%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.09%
-
Keyera Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Consumer Essentials
0.09%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.09%
-
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.08%
-
Elevance Health
$ELV·Health
0.08%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.08%
-
Telus Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
DCC
£DCC·Industrials
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.08%
-
Porsche
€P911·Mobility
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.07%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.07%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materials
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
WQDV Fund Breakdown
SectorsCountries
Finance
16.81%
Health
14.60%
Semiconductors
12.40%
Software & Cloud Services
8.58%
Communication
8.18%
Industrials
6.71%
Digital Hardware
6.29%
Business Services
5.39%
Consumer Discretionary
4.68%
Other