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Ishares Ii PLC IS WORLD QUALITY DIVIDEND USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 548 GBP (24/05/2024) |
| Fund size (mil) | 656 GBP (24/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 26.51 |
| Total number of equity holdings | 180 |
| Total number of bond holdings | 0 |
| Holdings 23/05/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.83 |
| Qualcomm Inc | 3.11 |
| Applied Materials Inc | 2.82 |
| Apple Inc | 2.80 |
| SAP SE | 2.59 |
| Texas Instruments Inc | 2.53 |
| Amgen Inc | 2.30 |
| Novartis AG Registered Shares | 2.22 |
| Verizon Communications Inc | 2.16 |
| AbbVie Inc | 2.14 |