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Live UK pricing:

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

Sell: 647.25p|Buy: 648.25p|Change: 3.00 (0.47%)

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:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)1,040 GBP (09/02/2026)
Fund size (mil)1,260 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %26.28
Total number of equity holdings211
Total number of bond holdings0
Holdings 06/02/2026% of assets
NVIDIA Corp3.29
Applied Materials Inc2.89
Merck & Co Inc2.82
Apple Inc2.75
Roche Holding AG2.71
Novartis AG Registered Shares2.52
Cisco Systems Inc2.51
Amgen Inc2.33
Texas Instruments Inc2.26
Verizon Communications Inc2.20