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Ishares Ii PLC IS WORLD QUALITY DIVIDEND USD (DIST)
This share can be held in a Dealing accountISALifetime 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) | 546 GBP (09/05/2024) |
| Fund size (mil) | 659 GBP (09/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.00 |
| Total number of equity holdings | 181 |
| Total number of bond holdings | 0 |
| Holdings 08/05/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.77 |
| Qualcomm Inc | 2.82 |
| Apple Inc | 2.81 |
| Applied Materials Inc | 2.72 |
| SAP SE | 2.54 |
| Texas Instruments Inc | 2.40 |
| Amgen Inc | 2.35 |
| Novartis AG Registered Shares | 2.21 |
| AbbVie Inc | 2.20 |
| Verizon Communications Inc | 2.19 |