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Ishares Ii PLC IS WORLD QUALITY DIVIDEND USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 536 GBP (03/05/2024) |
| Fund size (mil) | 647 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 25.44 |
| Total number of equity holdings | 181 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Microsoft Corp | 3.74 |
| Apple Inc | 2.69 |
| Qualcomm Inc | 2.64 |
| Applied Materials Inc | 2.62 |
| SAP SE | 2.50 |
| Texas Instruments Inc | 2.34 |
| AbbVie Inc | 2.28 |
| Verizon Communications Inc | 2.25 |
| Novartis AG Registered Shares | 2.21 |
| Amgen Inc | 2.17 |