Key stats
About iShares MSCI USA Quality Dividend ESG UCITS ETF
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Inception date
Jun 6, 2014
Structure
Irish VCIC
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4H312
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks99.42%
Electronic Technology20.66%
Technology Services16.45%
Health Technology11.46%
Producer Manufacturing11.01%
Finance9.92%
Retail Trade8.55%
Consumer Non-Durables3.72%
Transportation2.72%
Industrial Services2.62%
Communications2.28%
Consumer Services2.21%
Distribution Services2.09%
Energy Minerals1.77%
Health Services1.42%
Utilities1.13%
Process Industries0.76%
Commercial Services0.26%
Non-Energy Minerals0.21%
Consumer Durables0.19%
Bonds, Cash & Other0.58%
Cash0.29%
Mutual fund0.28%
Stock breakdown by region
North America93.99%
Europe5.70%
Asia0.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVD invests in stocks. The fund's major sectors are Electronic Technology, with 20.66% stocks, and Technology Services, with 16.45% of the basket. The assets are mostly located in the North America region.
QDVD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.57% and 4.38% of the portfolio correspondingly.
QDVD last dividends amounted to 0.45 EUR. Six months before that, the issuer paid 0.47 EUR in dividends, which shows a 5.50% decrease.
QDVD assets under management is 638.31 M EUR. It's fallen 12.56% over the last month.
QDVD fund flows account for −139.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDVD pays dividends to its holders with the dividend yield of 1.89%. The last dividend (May 29, 2025) amounted to 0.45 EUR. The dividends are paid semi-annually.
QDVD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 6, 2014, and its management style is Passive.
QDVD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
QDVD follows the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVD invests in stocks.
QDVD price has fallen by −0.29% over the last month, and its yearly performance shows a −0.89% decrease. See more dynamics on QDVD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.90% over the last month, showed a −2.65% decrease in three-month performance and has increased by 0.76% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.90% over the last month, showed a −2.65% decrease in three-month performance and has increased by 0.76% in a year.
QDVD trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.