iShares MSCI World Quality Dividend full holdings
$WQDV·Developed markets dividend stocks·Dist

This fund aims to track the MSCI World High Dividend Yield index, which covers companies from developed markets worldwide with persistent above-average dividend yields.
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Information Technology
3.2%
-
Microsoft
$MSFT·Software
2.61%
-
Cisco Systems
$CSCO·Communications Equipment
2.5%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
2.41%
-
Texas Instruments
$TXN·Information Technology
2.4%
-
Qualcomm
$QCOM·Information Technology
2.25%
-
Merck & Co.
$MRK·Pharmaceuticals
2.25%
-
Apple
$AAPL·Information Technology
2.22%
-
Verizon
$VZ·Communication Services
2.15%
-
Accenture
$ACN·IT Services
2.07%
-
Amgen
$AMGN·Biotechnology
2.02%
-
Applied Materials
$AMAT·Information Technology
2%
-
Pfizer
$PFE·Pharmaceuticals
1.85%
-
ASML Holding
€ASML·Information Technology
1.84%
-
Home Depot
$HD·Specialty Retail
1.68%
-
Automatic Data Processing
$ADP·Professional Services
1.51%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.49%
-
Sanofi
€SAN·Pharmaceuticals
1.44%
-
Lam Research
$LRCX·Information Technology
1.4%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
1.37%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
1.27%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.19%
-
CVS
$CVS·Health Care Providers & Services
1.17%
-
AXA
€CS·Insurance
1.17%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
ENEL
Enel SpA
€ENEL·Electric Utilities
1.03%
-
PepsiCo
$PEP·Beverages
1.01%
-
UPS
$UPS·Air Freight & Logistics
1%
-
PNC Financial
$PNC·Banks
0.99%
-
Schneider Electric
€SU·Electrical Equipment
0.98%
-
National Grid
£NG·Multi-Utilities
0.96%
-
US Bank
$USB·Banks
0.95%
-
SAP
€SAP·Software
0.91%
-
Itochu Corp
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0.79%
-
Diageo
£DGE·Beverages
0.75%
-
Canadian National Railway
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0.74%
-
Kddi Corp
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Danone
€BN·Food Products
0.7%
-
SREN
Swiss Re AG
Fr.SREN·Insurance
0.7%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.69%
-
Paccar
$PCAR·Machinery
0.67%
-
Reckitt Benckiser Group
£RKT·Household Products
0.62%
-
Cummins
$CMI·Machinery
0.6%
-
Target
$TGT·Consumer Staples
0.6%
-
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
0.59%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.59%
-
Softbank Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0.58%
-
Inditex
€ITX·Specialty Retail
0.58%
-
Oversea-chinese Banking Ltd
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.58%
-
Kimberly-Clark
$KMB·Household Products
0.57%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0.54%
-
Dell
$DELL·Information Technology
0.53%
-
Sun Life
$SLF·Insurance
0.51%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0.46%
-
Intuit
$INTU·Software
0.46%
-
CaixaBank
€CABK·Banks
0.46%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0.43%
-
Seagate Technology
$STX·Information Technology
0.41%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.41%
-
Munich Re
€MUV2·Insurance
0.41%
-
Ferguson
$FERG·Trading Companies & Distributors
0.41%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0.38%
-
Tractor Supply
$TSCO·Specialty Retail
0.38%
-
Capgemini
€CAP·IT Services
0.37%
-
Canon Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.35%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0.34%
-
Murata Manufacturing Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.33%
-
Huntington Bank
$HBAN·Banks
0.33%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0.33%
-
KBC Group
€KBC·Banks
0.32%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.32%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Usd Cash
0.31%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0.31%
-
HP
$HPQ·Information Technology
0.31%
-
Aviva
£AV·Insurance
0.31%
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0.3%
-
NetApp
$NTAP·Information Technology
0.3%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.29%
-
Regions Financial
$RF·Banks
0.29%
-
Brambles Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.28%
-
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.28%
-
STMicroelectronics
€STMPA·Information Technology
0.28%
-
Williams-Sonoma
$WSM·Specialty Retail
0.27%
-
T. Rowe Price
$TROW·Capital Markets
0.27%
-
Edison International
$EIX·Electric Utilities
0.27%
-
Koninklijke KPN
€KPN·Communication Services
0.25%
-
SCMN
Swisscom AG
Fr.SCMN·Communication Services
0.24%
-
NN Group
€NN·Insurance
0.23%
-
AIB Group
£AIBG·Banks
0.23%
-
Genuine Parts
$GPC·Distributors
0.23%
-
Fortescue Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.22%
-
Sage Group
£SGE·Software
0.22%
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0.22%
-
Merck KGaA
€MRK·Pharmaceuticals
0.22%
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
0.22%
-
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Union Pacific
$UNP·Ground Transportation
0.21%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.2%
-
LyondellBasell
$LYB·Chemicals
0.2%
-
Clorox
$CLX·Household Products
0.2%
-
Informa
£INF·Media
0.2%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.19%
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.19%
-
LOGN
Logitech International S.A.
Fr.LOGN·Information Technology
0.18%
-
CARL B
Carlsberg A/S
DKrCARL B·Beverages
0.18%
-
Juniper Networks
$JNPR·Communications Equipment
0.18%
-
Shionogi Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0.18%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.18%
-
Sekisui House Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Cochlear Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0.17%
-
Segro
£SGRO·Industrial REITs
0.16%
-
BE Semiconductor Industries
€BESI·Information Technology
0.16%
-
COLO B
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.16%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.16%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.15%
-
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Amrize Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0.14%
-
KNIN
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.14%
-
Ageas
€AGS·Insurance
0.14%
-
ASR Nederland
€ASRNL·Insurance
0.14%
-
Subaru Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.14%
-
Daiichi Sankyo Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0.13%
-
Hong Kong And China Gas Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0.13%
-
Hormel
$HRL·Food Products
0.13%
-
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0.12%
-
Bouygues
€EN·Construction & Engineering
0.12%
-
TRYG
Tryg A/S
DKrTRYG·Insurance
0.11%
-
Barratt Redrow
£BTRW·Household Durables
0.11%
-
American Financial Group
$AFG·Insurance
0.11%
-
Metso Oyj
€METSO·Machinery
0.11%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.11%
-
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.11%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0.11%
-
Wh Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
SKA B
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.1%
-
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0.1%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.1%
-
Keyera Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
WPP
£WPP·Media
0.1%
-
Eisai Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.1%
-
Mondi
£MNDI·Paper & Forest Products
0.1%
-
Kingfisher
£KGF·Specialty Retail
0.1%
-
Tis Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
MOWI
Mowi ASA
NkrMOWI·Food Products
0.09%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.09%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.09%
-
DCC
£DCC·Industrial Conglomerates
0.08%
-
Land Securities Group
£LAND·Diversified REITs
0.08%
-
Campbell Soup
$CPB·Food Products
0.08%
-
Yokogawa Electric Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.08%
-
Hkt Trust And Hkt Units Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Shimadzu Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.07%
-
Croda International
£CRDA·Chemicals
0.07%
-
VERBUND AG
€VER·Electric Utilities
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
AMUN
Amundi S.A.
€AMUN·Capital Markets
0.07%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Capitaland Investment Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Information Technology

31.37%

Health Care

14.69%

Financials

14.51%

Industrials

12.76%

Consumer Staples

7.33%

Consumer Discretionary

5.55%

Communication Services

4.81%

Energy

3.37%

Utilities

2.63%

Other

2.96%