Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ishares Ii PLC ISHRS WORLD QUALITY DIV USD ADV (DIST) (WQDS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,038 GBP (13/02/2026) |
| Fund size (mil) | 1,259 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 26.42 |
| Total number of equity holdings | 211 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 3.34 |
| Applied Materials Inc | 3.02 |
| Merck & Co Inc | 2.74 |
| Apple Inc | 2.71 |
| Roche Holding AG | 2.71 |
| Novartis AG Registered Shares | 2.58 |
| Cisco Systems Inc | 2.52 |
| Verizon Communications Inc | 2.31 |
| Texas Instruments Inc | 2.30 |
| Amgen Inc | 2.20 |