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Ishares Ii PLC ISHRS MSCI USA QLTY DIV UCITS ETF $ DIST

Sell: $47.85|Buy: $47.96|Change: 0.31 (0.65%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)693 GBP (10/05/2024)
Fund size (mil)693 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %33.65
Total number of equity holdings90
Total number of bond holdings0
Holdings 09/05/2024% of assets
Microsoft Corp7.70
Apple Inc4.65
Qualcomm Inc2.90
Applied Materials Inc2.77
The Home Depot Inc2.75
Chevron Corp2.68
AbbVie Inc2.67
Johnson & Johnson2.56
Lam Research Corp2.49
Texas Instruments Inc2.47