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iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP
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GB:QDIH Holdings Information

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Last updated: October 9, 2026

Holdings Count
91
Total Assets
4.14M
Top 10 Percentage
34.55%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

91 Holdings as of Oct 09, 2026
91 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.02%$51.86M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.32%$45.86M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.50%$38.79M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.21%$27.64M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.99%$25.73M―$402.38B141.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.98%$25.65M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.66%$22.93M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.35%$20.23M―$161.19B14.12%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.27%$19.59M―$213.99B-18.25%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
2.27%$19.55M―$290.07B-22.62%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.26%Technology15.11%Healthcare8.49%Financial7.42%Consumer Cyclical7.13%Industrials5.45%Communication Services4.51%General3.35%Energy2.40%Real Estate2.02%Consumer Defensive1.50%Utilities0.35%Basic Materials42.26%Technology
Technology
42.26%
Healthcare
15.11%
Financial
8.49%
Consumer Cyclical
7.42%
Industrials
7.13%
Communication Services
5.45%
General
4.51%
Energy
3.35%
Real Estate
2.40%
Consumer Defensive
2.02%
Utilities
1.50%
Basic Materials
0.35%

Countries Breakdown

99.99%United States<0.01%Ireland99.99%United States
United States
99.99%
Ireland
<0.01%

Breakdown By Smart Score

15.64%Outperform1014.80%Outperform921.82%Outperform820.82%Neutral711.74%Neutral65.95%Neutral53.34%Neutral42.54%Underperform32.71%Underperform20.63%Underperform17
The weighted average smart score of the GB:QDIH ETF is 7
10
15.64%
9
14.80%
8
21.82%
7
20.82%
6
11.74%
5
5.95%
4
3.34%
3
2.54%
2
2.71%
1
0.63%

QDIH ETF News

See More GB:QDIH News
See More GB:QDIH News

QDIH ETF FAQ

What are ETF GB:QDIH’s top 3 holdings?
GB:QDIH’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:QDIH’s holding count?
    ETF GB:QDIH’s is holdings 91 different assets.
      What are the total assets of ETF GB:QDIH?
      ETF GB:QDIH’s total assets are 4.14M.
        What sector is GB:QDIH most exposed to?
        GB:QDIH is most exposed to 42.26% Technology of its holdings.
          How concentrated is GB:QDIH?
          GB:QDIH’s top 10 holdings represent 34.55% of the fund.
            What is GB:QDIH’s average Smart Score?
            The weighted average Smart Score of GB:QDIH is 7.
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