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QDIV - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) (IE00BKM4H312)

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(%)
IE00BKM4H312
QDIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
65,21 USD
NAV pro Aktie | 26/06/2026
06/06/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
QDIV
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
740,66 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
722,46 Mio. USD
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

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Kurse (QDIV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI USA Index and selected on the basis of higher dividend yield and quality characteristics while corresponding with ESG criteria

QDIV profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.06.2014 with unique ISIN - IE00BKM4H312. Main exchange is London S.E. (USD) and ticker symbol is QDIV. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur QDIV auf 26/06/2026

Wertpapier Wertpapier
NVIDIA CORP 5,14%
APPLE INC 4,56%
APPLIED MATERIAL INC 3,75%
MICROSOFT CORP 3,19%
ABBVIE INC 2,99%
HOME DEPOT INC 2,77%
INTERNATIONAL BUSINESS MACHINES CO 2,76%
LAM RESEARCH CORP 2,69%
MERCK & CO INC 2,67%
CISCO SYSTEMS INC 2,6%
TEXAS INSTRUMENT INC 2,23%
VERIZON COMMUNICATIONS INC 2,19%
QUALCOMM INC 2,19%
UNION PACIFIC CORP 2,16%
PFIZER INC 2,05%
PROGRESSIVE CORP 2,02%
BROADCOM INC 1,98%
LOWES COMPANIES INC 1,92%
BRISTOL MYERS SQUIBB 1,81%
AMGEN INC 1,56%
PNC FINANCIAL SERVICES GROUP INC 1,51%
CUMMINS INC 1,46%
US BANCORP 1,45%
AUTOMATIC DATA PROCESSING INC 1,38%
WILLIAMS INC 1,36%
DELL TECHNOLOGIES INC CLASS C 1,33%
ALPHABET INC CLASS A 1,33%
COMCAST CORP CLASS A 1,28%
AMERICAN TOWER REIT CORP 1,26%
ACCENTURE PLC CLASS A 1,22%
INTUIT INC 1,14%
ANALOG DEVICES INC 1,13%
NXP SEMICONDUCTORS NV 1,08%
GILEAD SCIENCES INC 1,07%
PACCAR INC 0,98%
KINDER MORGAN INC 0,96%
TE CONNECTIVITY PLC 0,89%
HEWLETT PACKARD ENTERPRISE 0,89%
REALTY INCOME REIT CORP 0,87%
ONEOK INC 0,86%
MCDONALDS CORP 0,84%
FASTENAL 0,83%
FIFTH THIRD BANCORP 0,78%
CIGNA 0,76%
NIKE INC CLASS B 0,75%
EXELON CORP 0,75%
STATE STREET CORP 0,72%
ALPHABET INC CLASS C 0,69%
TRANE TECHNOLOGIES PLC 0,62%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,62%
YUM BRANDS INC 0,59%
HARTFORD INSURANCE GROUP INC 0,57%
KENVUE INC 0,56%
KIMBERLY CLARK CORP 0,56%
HUNTINGTON BANCSHARES INC 0,56%
PAYCHEX INC 0,5%
ZOETIS INC CLASS A 0,49%
MEDTRONIC PLC 0,46%
NETAPP INC 0,46%
VICI PPTYS INC 0,46%
CITIZENS FINANCIAL GROUP INC 0,45%
EDISON INTERNATIONAL 0,45%
TARGET CORP 0,44%
WILLIAMS SONOMA INC 0,44%
OTIS WORLDWIDE CORP 0,44%
XYLEM INC 0,44%
PPG INDUSTRIES INC 0,42%
AVALONBAY COMMUNITIES REIT INC 0,4%
REGIONS FINANCIAL CORP 0,39%
DARDEN RESTAURANTS INC 0,38%
T ROWE PRICE GROUP INC 0,37%
PRINCIPAL FINANCIAL GROUP INC 0,36%
EXPAND ENERGY CORP 0,33%
MOTOROLA SOLUTIONS INC 0,33%
CH ROBINSON WORLDWIDE INC 0,32%
VERISIGN INC 0,32%
HP INC 0,32%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
KRAFT HEINZ 0,31%
GENERAL MILLS INC 0,3%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,29%
USD CASH 0,27%
CDW CORP 0,26%
TRACTOR SUPPLY 0,25%
GENUINE PARTS 0,25%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,25%
BEST BUY INC 0,24%
OMNICOM GROUP INC 0,21%
AVERY DENNISON CORP 0,2%
DICKS SPORTING INC 0,19%
GAMING AND LEISURE PROPERTIES REIT 0,19%
PENTAIR 0,19%
CLOROX 0,18%
LENNOX INTERNATIONAL INC 0,13%
META PLATFORMS INC CLASS A 0,09%
CASH COLLATERAL USD BZFUT 0,02%
EUR CASH 0%
GBP CASH 0%
S&P500 EMINI SEP 26 0%
S&P MID 400 EMINI SEP 26 0%
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