iShares MSCI USA Quality Dividend Advanced UCITS ETF (LON:QDIV)
London · Delayed Price · Currency is GBP · Price in USD 66.39
-0.22 (-0.33%)
Sep 23, 2026, 3:09 PM GMT
LON:QDIV Holdings Information
LON:QDIV is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 5.91%, Apple at 5.38%, Microsoft at 4.21%, AbbVie at 3.10%, and Merck & Co. at 3.04%.
Total Holdings
97
Top 10 Percentage
33.80%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
576.18M
PE Ratio
19.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.91% |
| 2 | AAPL | Apple Inc. | 5.38% |
| 3 | MSFT | Microsoft Corporation | 4.21% |
| 4 | ABBV | AbbVie Inc. | 3.10% |
| 5 | MRK | Merck & Co., Inc. | 3.04% |
| 6 | AMAT | Applied Materials, Inc. | 2.65% |
| 7 | CSCO | Cisco Systems, Inc. | 2.50% |
| 8 | HD | The Home Depot, Inc. | 2.37% |
| 9 | IBM | International Business Machines Corporation | 2.32% |
| 10 | PFE | Pfizer Inc. | 2.32% |
| 11 | VZ | Verizon Communications Inc. | 2.25% |
| 12 | UNP | Union Pacific Corporation | 2.24% |
| 13 | TXN | Texas Instruments Incorporated | 2.07% |
| 14 | QCOM | QUALCOMM Incorporated | 2.04% |
| 15 | LRCX | Lam Research Corporation | 2.04% |
| 16 | BMY | Bristol-Myers Squibb Company | 1.97% |
| 17 | AVGO | Broadcom Inc. | 1.93% |
| 18 | PGR | The Progressive Corporation | 1.91% |
| 19 | DELL | Dell Technologies Inc. | 1.89% |
| 20 | ACN | Accenture plc | 1.70% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.67% |
| 22 | AMGN | Amgen Inc. | 1.67% |
| 23 | LOW | Lowe's Companies, Inc. | 1.65% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.43% |
| 25 | USB | U.S. Bancorp | 1.43% |
As of Sep 18, 2026