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Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: 598.25p|Buy: 598.75p|Change: 1.75 (0.29%)

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Asset allocation %

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

Size

Share class size (mil)934 GBP (20/10/2025)
Fund size (mil)1,119 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %24.88
Total number of equity holdings201
Total number of bond holdings0
Holdings 17/10/2025% of assets
NVIDIA Corp3.55
Apple Inc2.61
Microsoft Corp2.58
Novartis AG Registered Shares2.51
Cisco Systems Inc2.42
Applied Materials Inc2.35
Merck & Co Inc2.30
ASML Holding NV2.27
Qualcomm Inc2.21
Amgen Inc2.07