iShares MSCI USA Quality Dividend Advanced UCITS ETF

SFDR 8

QDIA

IE000D6810F1

|iShares

6.73 USD+16.65% YTD

Encours

864M USD

Frais (TER)

0.35%

Lignes

YTD

+16.65%

Comparer cet ETF

Positions94

Aperçu

Performance

Analyse

Composition complète · 94 lignes

#		Ticker
1	NVIDIA Corp	NVDA	6.05%	Information Technology	US
2	Apple Inc	AAPL	5.38%	Information Technology	US
3	Microsoft Corp	MSFT	4.40%	Information Technology	US
4	AbbVie Inc	ABBV	3.16%	Health Care	US
5	Applied Materials Inc	AMAT	3.00%	Information Technology	US
6	Merck & Co Inc	MRK	2.91%	Health Care	US
7	Cisco Systems Inc	CSCO	2.58%	Information Technology	US
8	Pfizer Inc	PFE	2.31%	Health Care	US
9	Home Depot Inc/The	HD	2.31%	Consumer Discretionary	US
10	International Business Machines Corp	IBM	2.27%	Information Technology	US
11	Lam Research Corp	LRCX	2.24%	Information Technology	US
12	Texas Instruments Inc	TXN	2.21%	Information Technology	US
13	Union Pacific Corp	UNP	2.20%	Industrials	US
14	Verizon Communications Inc	VZ	2.15%	Communication Services	US
15	QUALCOMM Inc	QCOM	2.00%	Information Technology	US
16	Progressive Corp/The	PGR	1.94%	Financials	US
17	Accenture PLC	ACN	1.93%	Information Technology	US
18	Broadcom Inc	AVGO	1.92%	Information Technology	US
19	Dell Technologies Inc	DELL	1.89%	Information Technology	US
20	Bristol-Myers Squibb Co	BMY	1.84%	Health Care	US
21	Amgen Inc	AMGN	1.74%	Health Care	US
22	AUTOMATIC DATA PROCESSING INC	US0530151036	1.65%	Human Resource & Employment Services	US
23	Lowe's Cos Inc	LOW	1.60%	Consumer Discretionary	US
24	Hewlett Packard Enterprise Co	HPE	1.42%	Information Technology	US
25	Alphabet Inc	GOOGL	1.35%	Communication Services	US
26	US Bancorp	USB	1.34%	Financials	US
27	PNC Financial Services Group Inc/The	PNC	1.33%	Financials	US
28	Intuit Inc	INTU	1.27%	Information Technology	US
29	Williams Cos Inc/The	WMB	1.24%	Energy	US
30	Gilead Sciences Inc	GILD	1.21%	Health Care	US
31	American Tower Corp	AMT	1.17%	Real Estate	US
32	Analog Devices Inc	ADI	1.16%	Information Technology	US
33	Comcast Corp	CMCSA	1.15%	Communication Services	US
34	Cummins Inc	CMI	1.09%	Industrials	US
35	TE CONNECTIVITY PLC	IE000IVNQZ81	0.95%	Information Technology	IE
36	Kinder Morgan Inc	KMI	0.921%	Energy	US
37	NXP Semiconductors NV	NXPI	0.882%	Information Technology	US
38	Fastenal Co	FAST	0.876%	Industrials	US
39	PACCAR Inc	PCAR	0.871%	Industrials	US
40	ONEOK Inc	OKE	0.859%	Energy	US
41	Cigna Group/The	CI	0.748%	Health Care	US
42	State Street Corp	STT	0.739%	Financials	US
43	Realty Income Corp	O	0.735%	Real Estate	US
44	McDonald's Corp	MCD	0.723%	Consumer Discretionary	US
45	Alphabet Inc	GOOG	0.70%	Communication Services	US
46	Fifth Third Bancorp	FITB	0.693%	Financials	US
47	NetApp Inc	NTAP	0.689%	Information Technology	US
48	Exelon Corp	EXC	0.647%	Utilities	US
49	NIKE Inc	NKE	0.631%	Consumer Discretionary	US
50	Trane Technologies PLC	TT	0.602%	Industrials	US
51	Hartford Financial Services Group Inc/The	HIG	0.538%	Financials	US
52	Yum! Brands Inc	YUM	0.527%	Consumer Discretionary	US
53	Public Service Enterprise Group Inc	PEG	0.525%	Utilities	US
54	Kenvue Inc	KVUE	0.513%	Consumer Staples	US
55	Paychex Inc	PAYX	0.509%	Industrials	US
56	Medtronic PLC	MDT	0.494%	Health Care	US
57	Kimberly-Clark Corp	KMB	0.49%	Consumer Staples	US
58	Target Corp	TGT	0.476%	Consumer Staples	US
59	HUNTINGTON BANCSHARES INC	US4461501045	0.473%	Financials	US
60	Zoetis Inc	ZTS	0.464%	Health Care	US
61	HP Inc	HPQ	0.45%	Information Technology	US
62	Cognizant Technology Solutions Corp	CTSH	0.435%	Information Technology	US
63	Williams-Sonoma Inc	WSM	0.431%	Consumer Discretionary	US
64	Citizens Financial Group Inc	CFG	0.403%	Financials	US
65	Otis Worldwide Corp	OTIS	0.389%	Industrials	US
66	Expeditors International of Washington Inc	EXPD	0.379%	Industrials	US
67	VICI Properties Inc	VICI	0.377%	Real Estate	US
68	Xylem Inc/NY	XYL	0.376%	Industrials	US
69	VeriSign Inc	VRSN	0.372%	Information Technology	US
70	Principal Financial Group Inc	PFG	0.361%	Financials	US
71	PPG Industries Inc	PPG	0.357%	Materials	US
72	Motorola Solutions Inc	MSI	0.357%	Information Technology	US
73	Regions Financial Corp	RF	0.348%	Financials	US
74	Darden Restaurants Inc	DRI	0.344%	Consumer Discretionary	US
75	T Rowe Price Group Inc	TROW	0.344%	Financials	US
76	Extendicare Inc	EXE	0.324%	Health Care	CA
77	Edison International	EIX	0.316%	Utilities	US
78	Broadridge Financial Solutions Inc	BR	0.293%	Industrials	US
79	Kraft Heinz Co/The	KHC	0.289%	Consumer Staples	US
80	CDW Corp/DE	CDW	0.272%	Information Technology	US
81	Genuine Parts Co	GPC	0.271%	Consumer Discretionary	US
82	TRACTOR SUPPLY	US8923561067	0.268%	Consumer Discretionary	US
83	Best Buy Co Inc	BBY	0.267%	Consumer Discretionary	US
84	General Mills Inc	GIS	0.264%	Consumer Staples	US
85	CH Robinson Worldwide Inc	CHRW	0.253%	Industrials	US
86	USD CASH		0.226%	Cash and/or Derivatives	US
87	Omnicom Group Inc	OMC	0.216%	Communication Services	US
88	Meta Platforms Inc	META	0.11%	Communication Services	US
89	Dick's Sporting Goods Inc	DKS	0.104%	Consumer Discretionary	US
90	Lennox International Inc	LII	0.0818%	Industrials	US
91	CASH COLLATERAL USD BZFUT		0.0147%	Cash and/or Derivatives	US
92	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.00868%	Cash and/or Derivatives	IE
93	EUR CASH		0.00289%	Cash and/or Derivatives	European Union
94	GBP CASH		0.00155%	Cash and/or Derivatives	GB