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

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IE00BKM4H312

QDIV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

65,55 USD

Wartość aktywów netto na akcję | 2026-07-21

2014-06-06

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

QDIV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

USA

Zakres geograficzny

MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

744,4 mln USD

Łączna wartość aktywów funduszu | 2026-07-21

725,52 mln USD

Wartość aktywów klasy akcji | 2026-07-21

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (QDIV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład QDIV na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP	5,44%
APPLE INC	5,26%
MICROSOFT CORP	3,45%
APPLIED MATERIAL INC	3,15%
ABBVIE INC	3%
HOME DEPOT INC	2,65%
MERCK & CO INC	2,59%
CISCO SYSTEMS INC	2,54%
UNION PACIFIC CORP	2,39%
TEXAS INSTRUMENT INC	2,22%
LAM RESEARCH CORP	2,18%
INTERNATIONAL BUSINESS MACHINES CO	2,17%
PFIZER INC	2,09%
BROADCOM INC	2,06%
VERIZON COMMUNICATIONS INC	2,05%
QUALCOMM INC	1,97%
PROGRESSIVE CORP	1,91%
BRISTOL MYERS SQUIBB	1,89%
LOWES COMPANIES INC	1,77%
AMGEN INC	1,58%
AUTOMATIC DATA PROCESSING INC	1,58%
PNC FINANCIAL SERVICES GROUP INC	1,55%
US BANCORP	1,51%
ALPHABET INC CLASS A	1,39%
ACCENTURE PLC CLASS A	1,37%
CUMMINS INC	1,36%
COMCAST CORP CLASS A	1,31%
WILLIAMS INC	1,29%
DELL TECHNOLOGIES INC CLASS C	1,28%
INTUIT INC	1,25%
AMERICAN TOWER REIT CORP	1,2%
GILEAD SCIENCES INC	1,12%
ANALOG DEVICES INC	1,09%
NXP SEMICONDUCTORS NV	1,04%
PACCAR INC	1,01%
KINDER MORGAN INC	0,95%
TE CONNECTIVITY PLC	0,92%
HEWLETT PACKARD ENTERPRISE	0,91%
ONEOK INC	0,91%
REALTY INCOME REIT CORP	0,9%
MCDONALDS CORP	0,83%
NIKE INC CLASS B	0,8%
FIFTH THIRD BANCORP	0,8%
FASTENAL	0,79%
STATE STREET CORP	0,78%
CIGNA	0,77%
ALPHABET INC CLASS C	0,73%
EXELON CORP	0,72%
TRANE TECHNOLOGIES PLC	0,61%
HARTFORD INSURANCE GROUP INC	0,59%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,58%
PAYCHEX INC	0,57%
HUNTINGTON BANCSHARES INC	0,57%
KENVUE INC	0,56%
KIMBERLY CLARK CORP	0,55%
YUM BRANDS INC	0,55%
ZOETIS INC CLASS A	0,49%
NETAPP INC	0,49%
MEDTRONIC PLC	0,48%
CITIZENS FINANCIAL GROUP INC	0,46%
EDISON INTERNATIONAL	0,46%
XYLEM INC	0,45%
VICI PPTYS INC	0,45%
OTIS WORLDWIDE CORP	0,44%
TARGET CORP	0,44%
REGIONS FINANCIAL CORP	0,41%
WILLIAMS SONOMA INC	0,41%
AVALONBAY COMMUNITIES REIT INC	0,41%
PPG INDUSTRIES INC	0,4%
T ROWE PRICE GROUP INC	0,39%
PRINCIPAL FINANCIAL GROUP INC	0,37%
CH ROBINSON WORLDWIDE INC	0,37%
VERISIGN INC	0,35%
EXPEDITORS INTERNATIONAL OF WASHIN	0,35%
DARDEN RESTAURANTS INC	0,34%
KRAFT HEINZ	0,34%
HP INC	0,34%
MOTOROLA SOLUTIONS INC	0,33%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,33%
EXPAND ENERGY CORP	0,32%
GENERAL MILLS INC	0,31%
USD CASH	0,29%
BROADRIDGE FINANCIAL SOLUTIONS INC	0,27%
GENUINE PARTS	0,26%
BEST BUY INC	0,26%
CDW CORP	0,26%
TRACTOR SUPPLY	0,25%
OMNICOM GROUP INC	0,24%
AVERY DENNISON CORP	0,19%
GAMING AND LEISURE PROPERTIES REIT	0,19%
CLOROX	0,18%
DICKS SPORTING INC	0,17%
PENTAIR	0,15%
LENNOX INTERNATIONAL INC	0,12%
META PLATFORMS INC CLASS A	0,1%
CASH COLLATERAL USD BZFUT	0,02%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0%
EUR CASH	0%
GBP CASH	0%
S&P MID 400 EMINI SEP 26	0%

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iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc)

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