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Ishares Ii PLC ISHRS WORLD QUALITY DIV USD ADV (DIST) (WQDS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,077 GBP (10/04/2026) |
| Fund size (mil) | 1,366 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.51 |
| Total number of equity holdings | 209 |
| Total number of bond holdings | 0 |
| Holdings 08/04/2026 | % of assets |
|---|---|
| Applied Materials Inc | 3.53 |
| NVIDIA Corp | 3.30 |
| Merck & Co Inc | 2.91 |
| Apple Inc | 2.62 |
| Novartis AG Registered Shares | 2.56 |
| Cisco Systems Inc | 2.53 |
| Roche Holding AG Ordinary Shares new | 2.39 |
| Verizon Communications Inc | 2.33 |
| Texas Instruments Inc | 2.18 |
| Amgen Inc | 2.16 |