iShares MSCI World Quality Dividend full holdings
$WQDV·Dist·Developed markets dividend stocks

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·Information Technology
2.95%
-
Microsoft
$MSFT·Software
2.5%
-
Novartis
$NVS·Pharmaceuticals
2.4%
-
Cisco Systems
$CSCO·Communications Equipment
2.38%
-
Merck & Co.
$MRK·Pharmaceuticals
2.28%
-
Texas Instruments
$TXN·Information Technology
2.26%
-
Accenture
$ACN·IT Services
2.25%
-
Apple
$AAPL·Information Technology
2.25%
-
Verizon
$VZ·Communication Services
2.2%
-
Qualcomm
$QCOM·Information Technology
2.16%
-
Amgen
$AMGN·Biotechnology
2.13%
-
Pfizer
$PFE·Pharmaceuticals
1.83%
-
Applied Materials
$AMAT·Information Technology
1.81%
-
ASML Holding
€ASML·Information Technology
1.77%
-
Home Depot
$HD·Specialty Retail
1.75%
-
Automatic Data Processing
$ADP·Professional Services
1.64%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.54%
-
Sanofi
€SAN·Pharmaceuticals
1.52%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Abb Ltd
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
1.25%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.19%
-
AXA
€CS·Insurance
1.19%
-
CVS
$CVS·Health Care Providers & Services
1.1%
-
Enel
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
1.03%
-
UPS
$UPS·Air Freight & Logistics
1%
-
Schneider Electric
€SU·Electrical Equipment
0.98%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
SAP
€SAP·Software
0.96%
-
National Grid
£NG·Multi-Utilities
0.96%
-
PNC Financial
$PNC·Banks
0.95%
-
US Bank
$USB·Banks
0.94%
-
Itochu Corp
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0.85%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0.77%
-
Manulife Financial
$MFC·Insurance
0.76%
-
Danone
€BN·Food Products
0.75%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.7%
-
Paccar
$PCAR·Machinery
0.67%
-
Reckitt Benckiser Group
£RKT·Household Products
0.64%
-
Kimberly-Clark
$KMB·Household Products
0.63%
-
Inditex
€ITX·Specialty Retail
0.63%
-
Cummins
$CMI·Machinery
0.61%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.61%
-
Softbank Corp
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Volvo Class B
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0.59%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.58%
-
Kenvue
$KVUE·Personal Care Products
0.57%
-
Corning
$GLW·Information Technology
0.57%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0.51%
-
Dell
$DELL·Information Technology
0.5%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Intuit
$INTU·Software
0.46%
-
CaixaBank
€CABK·Banks
0.46%
-
VICI Properties
$VICI·Specialized REITs
0.46%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Assicurazioni Generali
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0.43%
-
Ferguson
$FERG·Trading Companies & Distributors
0.42%
-
General Mills
$GIS·Food Products
0.42%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.38%
-
Seagate Technology
$STX·Information Technology
0.37%
-
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Tractor Supply
$TSCO·Specialty Retail
0.36%
-
Usd Cash
0.36%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.35%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.34%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Ericsson B
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.33%
-
HP
$HPQ·Information Technology
0.33%
-
Sandvik
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Aviva
£AV·Insurance
0.32%
-
Huntington Bank
$HBAN·Banks
0.32%
-
KBC Group
€KBC·Banks
0.31%
-
Archer Daniels Midland
$ADM·Food Products
0.31%
-
NetApp
$NTAP·Information Technology
0.29%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Kone
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0.29%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.28%
-
T. Rowe Price
$TROW·Capital Markets
0.28%
-
Williams-Sonoma
$WSM·Specialty Retail
0.28%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.27%
-
Regions Financial
$RF·Banks
0.27%
-
STMicroelectronics
€STMPA·Information Technology
0.27%
-
Koninklijke KPN
€KPN·Communication Services
0.26%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0.24%
-
Essity Class B
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.24%
-
Merck KGaA
€MRK·Pharmaceuticals
0.23%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.22%
-
AIB Group
£AIBG·Banks
0.22%
-
Clorox
$CLX·Household Products
0.22%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Sonova Holding Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.22%
-
Pandora
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Union Pacific
$UNP·Ground Transportation
0.21%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Moncler
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
LyondellBasell
$LYB·Chemicals
0.2%
-
Upm-kymmene
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Informa
£INF·Media
0.2%
-
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0.19%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Shionogi Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.17%
-
Snam
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0.17%
-
Coloplast B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.15%
-
Kuehne Und Nagel International Ag
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
Conagra
$CAG·Food Products
0.15%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0.14%
-
LKQ
$LKQ·Distributors
0.14%
-
Intertek Group
£ITRK·Professional Services
0.14%
-
Evolution
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.14%
-
BE Semiconductor Industries
€BESI·Information Technology
0.14%
-
Ageas
€AGS·Insurance
0.14%
-
Hormel
$HRL·Food Products
0.13%
-
Boliden
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tryg
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tele2 B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
WPP
£WPP·Media
0.11%
-
Bouygues
€EN·Construction & Engineering
0.11%
-
Barratt Redrow
£BTRW·Household Durables
0.11%
-
American Financial Group
$AFG·Insurance
0.11%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Skanska B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Metso Corporation
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Aker Bp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Elisa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Svenska Cellulosa B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Skf B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.1%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.1%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0.1%
-
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.09%
-
Mowi
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0.09%
-
Kesko Class B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.08%
-
Land Securities Group
£LAND·Diversified REITs
0.08%
-
Omv Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.08%
-
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Yokogawa Electric 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
Croda International
£CRDA·Chemicals
0.07%
-
Amundi Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Verbund Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.06%
-
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Information Technology

30.26%

Health Care

14.90%

Financials

14.64%

Industrials

12.95%

Consumer Staples

7.71%

Consumer Discretionary

5.75%

Communication Services

4.93%

Energy

3.34%

Utilities

2.66%

Other

2.85%