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Live UK pricing:

Ishares Ii PLC ISHRS WORLD QUALITY DIV USD ADV (DIST) (WQDS)

Sell: 620.00p|Buy: 620.25p|Change: 1.25 (0.20%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)974 GBP (12/12/2025)
Fund size (mil)1,174 GBP (12/12/2025)

Top 10 holdings

Assets in top 10 holdings %25.23
Total number of equity holdings212
Total number of bond holdings0
Holdings 10/12/2025% of assets
NVIDIA Corp3.44
Apple Inc2.91
Applied Materials Inc2.60
Cisco Systems Inc2.51
Roche Holding AG2.50
Merck & Co Inc2.38
Novartis AG Registered Shares2.26
Qualcomm Inc2.26
SAP SE2.21
Microsoft Corp2.17