iShares MSCI World Quality Dividend full holdings
$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.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
3.56%
-
Applied Materials
$AMAT·Semiconductors
3.27%
-
Apple
$AAPL·Digital Hardware
2.89%
-
Microsoft
$MSFT·Software & Cloud Services
2.52%
-
Cisco Systems
$CSCO·Communication
2.52%
-
Home Depot
$HD·Consumer Discretionary
2.45%
-
Qualcomm
$QCOM·Semiconductors
2.42%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
2.25%
N/A
N/A
N/A
Merck & Co.
$MRK·Health
2.24%
-
Novartis AG
Fr. NOVN·Health
2.23%
-
Verizon
$VZ·Communication
2.1%
-
SAP
€SAP·Software & Cloud Services
1.91%
-
Allianz
€ALV·Finance
1.91%
-
Broadcom
$AVGO·Semiconductors
1.85%
-
Roche Holding
Fr. ROP·Health
1.64%
-
Pfizer
$PFE·Health
1.63%
-
Unilever
£ULVR·Consumer Essentials
1.4%
-
Dell
$DELL·Digital Hardware
1.36%
-
Progressive
$PGR·Finance
1.31%
-
Lam Research
$LRCX·Semiconductors
1.28%
-
Bristol-Myers Squibb
$BMY·Health
1.26%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.21%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.19%
-
Accenture
$ACN·Business services
1.11%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Sanofi
€SAN·Health
1.06%
-
Union Pacific
$UNP·Mobility
1.02%
-
ASML Holding
€ASML·Semiconductors
1.01%
-
Automatic Data Processing
$ADP·Business services
0.99%
-
Novo Nordisk
DKr NOVO B·Health
0.98%
-
Enel SpA
€ENEL·Utilities
0.96%
-
Comcast
$CMCSA·Communication
0.95%
-
US Bancorp
$USB·Finance
0.95%
-
UPS
$UPS·Mobility
0.89%
-
NXP Semiconductors
$NXPI·Semiconductors
0.88%
-
Intuit
$INTU·Software & Cloud Services
0.85%
-
National Grid
$NGG·Utilities
0.85%
-
AXA
€CS·Finance
0.83%
-
Münchener Rück
€MUV2·Finance
0.76%
-
Manulife Financial
$MFC·Finance
0.76%
-
CVS
$CVS·Health
0.74%
-
Itochu Corp
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
TE Connectivity
$TEL·Digital Hardware
0.7%
-
Inditex
€ITX·Consumer Discretionary
0.68%
-
Paccar
$PCAR·Industrials
0.67%
-
Kinder Morgan
$KMI·Energy
0.66%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
RELX
£REL·Business services
0.65%
-
Target
$TGT·Consumer Essentials
0.64%
-
TotalEnergies SE
€TTE·Energy
0.62%
-
Deutsche Post
€DHL·Mobility
0.61%
-
Oneok
$OKE·Energy
0.61%
-
Usd Cash
0.61%
N/A
N/A
N/A
Cummins
$CMI·Industrials
0.6%
-
AB Volvo
Skr VOLV B·Industrials
0.58%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.55%
-
CaixaBank
€CABK·Finance
0.54%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN·Finance
0.5%
-
Diageo
£DGE·Consumer Essentials
0.49%
-
Sun Life
$SLF·Finance
0.45%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.44%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.44%
-
Softbank Corp
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Daiichi Life Group Inc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0.39%
-
Seagate Technology
$STX·Digital Hardware
0.39%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.39%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Paychex
$PAYX·Business services
0.36%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.36%
-
Nike
$NKE·Consumer Discretionary
0.35%
-
NetApp
$NTAP·Digital Hardware
0.35%
-
VICI Properties
$VICI·Real Estate
0.35%
-
KBC Group
€KBC·Finance
0.34%
-
Sika AG
Fr. SIKA·Materials
0.34%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Cigna Group
$CI·Health
0.31%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.31%
-
PPG
$PPG·Materials
0.29%
-
Repsol
€REP·Energy
0.29%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Aviva
£AV.·Finance
0.28%
-
Michelin
€ML·Mobility
0.27%
-
Huntington Bank
$HBAN·Finance
0.27%
-
Equinor ASA
Nkr EQNR·Energy
0.27%
-
Regions Financial
$RF·Finance
0.27%
-
Cognizant
$CTSH·Business services
0.26%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.26%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.26%
-
T. Rowe Price
$TROW·Finance
0.25%
-
BMW
€BMW·Mobility
0.25%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.25%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
VeriSign
$VRSN·Business services
0.25%
-
NN Group
€NN·Finance
0.25%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
HP
$HPQ·Digital Hardware
0.24%
-
Canon Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Consumer Essentials
0.23%
-
Saint-Gobain
€SGO·Industrials
0.23%
-
Banco BPM S.p.A.
€BAMI·Finance
0.22%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.21%
-
Koninklijke KPN
€KPN·Communication
0.21%
-
PNC Financial
$PNC·Finance
0.21%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.2%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.19%
-
Capgemini
€CAP·Business services
0.19%
-
Broadridge
$BR·Business services
0.18%
-
CDW
$CDW·Digital Hardware
0.18%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.18%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.18%
-
Terna S.p.A.
€TRN·Utilities
0.18%
-
Best Buy
$BBY·Consumer Discretionary
0.18%
-
UPM-Kymmene Oyj
€UPM·Materials
0.17%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Genuine Parts
$GPC·Consumer Discretionary
0.17%
-
Nec Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.16%
-
Telstra Group Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.15%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.15%
-
Informa
£INF·Communication
0.15%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.15%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOON·Health
0.14%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0.14%
-
Ageas
€AGS·Finance
0.14%
-
Intertek Group
£ITRK·Business services
0.13%
-
Segro
£SGRO·Real Estate
0.13%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.13%
-
Metso Oyj
€METSO·Industrials
0.13%
-
Keyera Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
McCormick
$MKC·Consumer Essentials
0.13%
-
Bunzl
£BNZL·Industrials
0.13%
-
Gilead Sciences
$GILD·Health
0.12%
-
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0.12%
-
Clorox
$CLX·Consumer Essentials
0.12%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Exelon
$EXC·Utilities
0.11%
-
Aker BP ASA
Nkr AKRBP·Energy
0.11%
-
Bureau Veritas SA
€BVI·Business services
0.11%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0.1%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
AB SKF
Skr SKF B·Industrials
0.09%
-
Klépierre SA
€LI·Real Estate
0.09%
-
Skanska AB
Skr SKA B·Industrials
0.09%
-
Subaru Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B·Health
0.09%
-
Italgas S.p.A.
€IG·Utilities
0.09%
-
Securitas AB
Skr SECU B·Business services
0.09%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.08%
-
Brenntag
€BNR·Industrials
0.08%
-
Yangzijiang Shipbuilding (holdings
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.08%
-
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.08%
-
Isuzu Motors 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
Land Securities Group
£LAND·Real Estate
0.08%
-
Car Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.07%
-
Henkel
€HEN·Consumer Essentials
0.07%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Telus
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.07%
-
Porsche
€P911·Mobility
0.07%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.07%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.07%
-
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.07%
-
American Tower
$AMT·Real Estate
0.07%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Contact Energy Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.06%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Finance

16.30%

Semiconductors

14.27%

Health

13.11%

Software & Cloud Services

11.00%

Communication

7.63%

Digital Hardware

6.48%

Industrials

5.66%

Consumer Discretionary

5.27%

Consumer Essentials

4.47%

Other

15.80%