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ISHWF
iShares MSCI World Quality Dividend UCITS ETF
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ISHWF Holdings Information

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Last updated: September 4, 2026

Holdings Count
191
Total Assets
1.78B
Top 10 Percentage
26.37%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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

191 Holdings as of Sep 04, 2026
191 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.72%$88.90M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.05%$72.88M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.01%$72.00M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MRK
Merck & Company
2.82%$67.55M―$370.89B77.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.45%$58.51M―$360.86B178.11%
25 Buy
3 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
2.39%$57.18M―€216.79B-21.02%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
2.30%$55.00M―$320.31B-22.70%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
2.27%$54.34M―CHF237.20B9.54%
4 Buy
9 Hold
2 Sell
Hold
―
CSCO
Cisco
2.20%$52.75M―$430.53B62.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.16%$51.71M―$208.32B15.08%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.78%Technology26.40%General10.66%Financial10.09%Healthcare6.92%Industrials4.58%Consumer Defensive3.85%Communication Services2.44%Energy1.98%Consumer Cyclical1.24%Utilities0.81%Real Estate0.27%Basic Materials30.78%Technology
Technology
30.78%
General
26.40%
Financial
10.66%
Healthcare
10.09%
Industrials
6.92%
Consumer Defensive
4.58%
Communication Services
3.85%
Energy
2.44%
Consumer Cyclical
1.98%
Utilities
1.24%
Real Estate
0.81%
Basic Materials
0.27%

Countries Breakdown

52.41%United States8.23%Japan6.59%Switzerland6.45%Germany5.09%United Kingdom4.07%France3.13%Spain2.38%Canada2.07%Italy1.54%Sweden1.48%Netherlands1.28%Singapore1.16%Denmark1.06%Australia0.70%Hong Kong0.65%Finland0.50%Belgium0.44%Norway0.30%Israel0.28%Ireland0.12%Austria0.06%New Zealand52.41%United States
United States
52.41%
Japan
8.23%
Switzerland
6.59%
Germany
6.45%
United Kingdom
5.09%
France
4.07%
Spain
3.13%
Canada
2.38%
Italy
2.07%
Sweden
1.54%
Netherlands
1.48%
Singapore
1.28%
Denmark
1.16%
Australia
1.06%
Hong Kong
0.70%
Finland
0.65%
Belgium
0.50%
Norway
0.44%
Israel
0.30%
Ireland
0.28%
Austria
0.12%
New Zealand
0.06%

Breakdown By Smart Score

17.39%Outperform1016.84%Outperform929.07%Outperform820.68%Neutral76.03%Neutral64.40%Neutral54.47%Neutral40.73%Underperform30.40%Underperform27
The weighted average smart score of the ISHWF ETF is 7
10
17.39%
9
16.84%
8
29.07%
7
20.68%
6
6.03%
5
4.40%
4
4.47%
3
0.73%
2
0.40%
1
0.00%

ISHWF ETF News

See More ISHWF News
See More ISHWF News

ISHWF ETF FAQ

What are ETF ISHWF’s top 3 holdings?
ISHWF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ISHWF’s holding count?
    ETF ISHWF’s is holdings 191 different assets.
      What are the total assets of ETF ISHWF?
      ETF ISHWF’s total assets are 1.78B.
        What sector is ISHWF most exposed to?
        ISHWF is most exposed to 30.78% Technology of its holdings.
          How concentrated is ISHWF?
          ISHWF’s top 10 holdings represent 26.37% of the fund.
            What is ISHWF’s average Smart Score?
            The weighted average Smart Score of ISHWF is 7.
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