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
Citizens Bank
$CFG·Banks
0.07%
-
Henderson Land Development Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Temenos AG
€TEMN·Software
0.07%
-
Chf Cash
0.07%
N/A
N/A
N/A
Sino Land Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BMED
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.06%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0.05%
-
Zozo Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cad Cash
0.03%
N/A
N/A
N/A
Sek Cash
0.02%
N/A
N/A
N/A
Aud Cash
0.02%
N/A
N/A
N/A
Hkd Cash
0.02%
N/A
N/A
N/A
Sgd Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Nzd Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cad/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Financials
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
S&p500 Emini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Eafe Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.18%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

WQDV Fund Breakdown

SectorsCountries
Information Technology

30.62%

Health Care

14.86%

Financials

14.68%

Industrials

13.11%

Consumer Staples

7.54%

Consumer Discretionary

5.63%

Communication Services

4.71%

Energy

3.34%

Utilities

2.54%

Other

2.94%