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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Apple
$AAPL·Digital Hardware
3.28%
-
NVIDIA
$NVDA·Semiconductors
3.26%
-
Applied Materials
$AMAT·Semiconductors
2.62%
-
Merck & Co.
$MRK·Health
2.54%
-
Home Depot
$HD·Consumer Discretionary
2.53%
-
Microsoft
$MSFT·Software & Cloud Services
2.45%
-
Cisco Systems
$CSCO·Communication
2.39%
-
Novartis AG
Fr. NOVN·Health
2.32%
-
Verizon
$VZ·Communication
2.12%
-
SAP
€SAP·Software & Cloud Services
2.06%
-
Allianz
€ALV·Finance
2.03%
-
Roche Holding
Fr. ROP·Health
1.77%
-
Broadcom
$AVGO·Semiconductors
1.76%
-
Qualcomm
$QCOM·Semiconductors
1.76%
-
1.66%
N/A
N/A
N/A
Unilever
£ULVR·Consumer Essentials
1.57%
-
Pfizer
$PFE·Health
1.57%
-
Bristol-Myers Squibb
$BMY·Health
1.41%
-
Progressive
$PGR·Finance
1.4%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.33%
-
Dell
$DELL·Digital Hardware
1.28%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.24%
-
Automatic Data Processing
$ADP·Business services
1.16%
-
Novo Nordisk
DKr NOVO B·Health
1.12%
-
Union Pacific
$UNP·Mobility
1.11%
-
Accenture
$ACN·Business services
1.09%
-
Sanofi
€SAN·Health
1.08%
-
US Bancorp
$USB·Finance
1.05%
-
Comcast
$CMCSA·Communication
0.94%
-
Enel SpA
€ENEL·Utilities
0.94%
-
Intuit
$INTU·Software & Cloud Services
0.94%
-
AXA
€CS·Finance
0.88%
-
Lam Research
$LRCX·Semiconductors
0.87%
-
UPS
$UPS·Mobility
0.85%
-
Münchener Rück
€MUV2·Finance
0.84%
-
ASML Holding
€ASML·Semiconductors
0.84%
-
National Grid
$NGG·Utilities
0.83%
-
Manulife Financial
$MFC·Finance
0.82%
-
CVS
$CVS·Health
0.8%
-
Paccar
$PCAR·Industrials
0.76%
-
0.75%
N/A
N/A
N/A
0.73%
N/A
N/A
N/A
RELX
£REL·Business services
0.73%
-
0.71%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Semiconductors
0.71%
-
TE Connectivity
$TEL·Digital Hardware
0.68%
-
Target
$TGT·Consumer Essentials
0.68%
-
Inditex
€ITX·Consumer Discretionary
0.66%
-
Deutsche Post
€DHL·Mobility
0.65%
-
Kinder Morgan
$KMI·Energy
0.65%
-
AB Volvo
Skr VOLV B·Industrials
0.63%
-
0.61%
N/A
N/A
N/A
Oneok
$OKE·Energy
0.61%
-
TotalEnergies SE
€TTE·Energy
0.61%
-
CaixaBank
€CABK·Finance
0.57%
-
Cummins
$CMI·Industrials
0.56%
-
Swiss Re AG
Fr. SREN·Finance
0.54%
-
Diageo
£DGE·Consumer Essentials
0.54%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.49%
-
Sun Life
$SLF·Finance
0.49%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.48%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.44%
-
0.44%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0.42%
-
Paychex
$PAYX·Business services
0.42%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.42%
-
0.42%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.37%
-
Sika AG
Fr. SIKA·Materials
0.37%
-
0.36%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.35%
-
Nike
$NKE·Consumer Discretionary
0.33%
-
Edison International
$EIX·Utilities
0.33%
-
VICI Properties
$VICI·Real Estate
0.33%
-
Repsol
€REP·Energy
0.33%
-
Cigna Group
$CI·Health
0.32%
-
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.3%
-
0.3%
N/A
N/A
N/A
Aviva
£AV.·Finance
0.3%
-
Regions Financial
$RF·Finance
0.29%
-
PPG
$PPG·Materials
0.28%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.28%
-
0.28%
N/A
N/A
N/A
T. Rowe Price
$TROW·Finance
0.28%
-
Seagate Technology
$STX·Digital Hardware
0.28%
-
HP
$HPQ·Digital Hardware
0.28%
-
0.28%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.27%
-
Huntington Bank
$HBAN·Finance
0.27%
-
0.27%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.26%
-
NN Group
€NN·Finance
0.26%
-
Publicis Groupe
€PUB·Communication
0.26%
-
BMW
€BMW·Mobility
0.26%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.26%
-
Cognizant
$CTSH·Business services
0.26%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.26%
-
VeriSign
$VRSN·Business services
0.25%
-
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
PNC Financial
$PNC·Finance
0.23%
-
Banco BPM S.p.A.
€BAMI·Finance
0.22%
-
Saint-Gobain
€SGO·Industrials
0.21%
-
Genuine Parts
$GPC·Consumer Discretionary
0.2%
-
KONE Oyj
€KNEBV·Industrials
0.2%
-
Best Buy
$BBY·Consumer Discretionary
0.2%
-
0.2%
N/A
N/A
N/A
Partners Group Holding AG
Fr. PGHN·Finance
0.2%
-
Broadridge
$BR·Business services
0.2%
-
Koninklijke KPN
€KPN·Communication
0.2%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.2%
-
CDW
$CDW·Digital Hardware
0.19%
-
Capgemini
€CAP·Business services
0.19%
-
0.19%
N/A
N/A
N/A
Tractor Supply
$TSCO·Consumer Discretionary
0.18%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.18%
-
Terna S.p.A.
€TRN·Utilities
0.17%
-
Segro
£SGRO·Real Estate
0.17%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.17%
-
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.16%
-
Informa
£INF·Communication
0.16%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.15%
-
Sonova Holding AG
Fr. SOON·Health
0.15%
-
0.15%
N/A
N/A
N/A
Ageas
€AGS·Finance
0.14%
-
ASR Nederland
€ASRNL·Finance
0.14%
-
0.14%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0.14%
-
Bouygues
€EN·Industrials
0.13%
-
0.13%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.13%
-
McCormick
$MKC·Consumer Essentials
0.13%
-
Sage Group
£SGE·Software & Cloud Services
0.13%
-
Metso Oyj
€METSO·Industrials
0.13%
-
Gilead Sciences
$GILD·Health
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Real Estate
0.13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Clorox
$CLX·Consumer Essentials
0.12%
-
Exelon
$EXC·Utilities
0.11%
-
Aker BP ASA
Nkr AKRBP·Energy
0.11%
-
OMV AG
€OMV·Energy
0.11%
-
0.11%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business services
0.11%
-
0.1%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B·Health
0.1%
-
0.1%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0.1%
-
Skanska AB
Skr SKA B·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
AB SKF
Skr SKF B·Industrials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0.08%
-
0.08%
N/A
N/A
N/A
Securitas AB
Skr SECU B·Business services
0.08%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.08%
-
Naturgy
€NTGY·Utilities
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.08%
-
Tryg A/S
DKr TRYG·Finance
0.08%
-
Italgas S.p.A.
€IG·Utilities
0.08%
-
0.08%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.08%
-
0.07%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.07%
-
Kingfisher
£KGF·Consumer Discretionary
0.07%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Porsche
€P911·Mobility
0.06%
-
American Tower
$AMT·Real Estate
0.06%
-
0.06%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.06%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.06%
-
0.05%
N/A
N/A
N/A
0.02%
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: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.