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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
65,35 USD
Wartość aktywów netto na akcję | 2026-06-19
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
742,18 mln USD
Łączna wartość aktywów funduszu | 2026-06-19
724,1 mln USD
Wartość aktywów klasy akcji | 2026-06-19
Tak
UCITS

Ostatnie dane na
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Notowania (QDIV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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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 2026-06-18

Papier Wartość
NVIDIA CORP 5,61%
APPLE INC 4,78%
APPLIED MATERIAL INC 3,69%
MICROSOFT CORP 3,24%
LAM RESEARCH CORP 2,76%
CISCO SYSTEMS INC 2,73%
HOME DEPOT INC 2,65%
QUALCOMM INC 2,61%
ABBVIE INC 2,55%
INTERNATIONAL BUSINESS MACHINES CO 2,53%
TEXAS INSTRUMENT INC 2,52%
MERCK & CO INC 2,36%
BROADCOM INC 2,23%
VERIZON COMMUNICATIONS INC 2,13%
PFIZER INC 2,12%
UNION PACIFIC CORP 2,07%
LOWES COMPANIES INC 1,91%
PROGRESSIVE CORP 1,84%
BRISTOL MYERS SQUIBB 1,69%
CUMMINS INC 1,52%
AMGEN INC 1,46%
ALPHABET INC CLASS A 1,45%
PNC FINANCIAL SERVICES GROUP INC 1,43%
US BANCORP 1,38%
DELL TECHNOLOGIES INC CLASS C 1,36%
AUTOMATIC DATA PROCESSING INC 1,35%
WILLIAMS INC 1,27%
ANALOG DEVICES INC 1,27%
AMERICAN TOWER REIT CORP 1,26%
COMCAST CORP CLASS A 1,23%
NXP SEMICONDUCTORS NV 1,21%
ACCENTURE PLC CLASS A 1,21%
INTUIT INC 1,13%
GILEAD SCIENCES INC 1,04%
TE CONNECTIVITY PLC 0,98%
HEWLETT PACKARD ENTERPRISE 0,96%
PACCAR INC 0,96%
KINDER MORGAN INC 0,92%
MCDONALDS CORP 0,86%
NIKE INC CLASS B 0,83%
REALTY INCOME REIT CORP 0,83%
ONEOK INC 0,82%
FASTENAL 0,81%
ALPHABET INC CLASS C 0,76%
CIGNA 0,75%
FIFTH THIRD BANCORP 0,73%
STATE STREET CORP 0,72%
EXELON CORP 0,72%
TRANE TECHNOLOGIES PLC 0,63%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,59%
YUM BRANDS INC 0,57%
HARTFORD INSURANCE GROUP INC 0,54%
KENVUE INC 0,53%
HUNTINGTON BANCSHARES INC 0,53%
KIMBERLY CLARK CORP 0,52%
ZOETIS INC CLASS A 0,51%
PAYCHEX INC 0,49%
NETAPP INC 0,48%
MEDTRONIC PLC 0,45%
VICI PPTYS INC 0,44%
OTIS WORLDWIDE CORP 0,44%
CITIZENS FINANCIAL GROUP INC 0,43%
EDISON INTERNATIONAL 0,42%
XYLEM INC 0,42%
WILLIAMS SONOMA INC 0,41%
TARGET CORP 0,41%
PPG INDUSTRIES INC 0,41%
DARDEN RESTAURANTS INC 0,38%
AVALONBAY COMMUNITIES REIT INC 0,37%
REGIONS FINANCIAL CORP 0,37%
PRINCIPAL FINANCIAL GROUP INC 0,36%
T ROWE PRICE GROUP INC 0,36%
VERISIGN INC 0,33%
CH ROBINSON WORLDWIDE INC 0,33%
HP INC 0,33%
EXPAND ENERGY CORP 0,32%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,32%
MOTOROLA SOLUTIONS INC 0,32%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
KRAFT HEINZ 0,3%
USD CASH 0,28%
GENERAL MILLS INC 0,27%
CDW CORP 0,25%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,25%
TRACTOR SUPPLY 0,24%
GENUINE PARTS 0,23%
BEST BUY INC 0,23%
OMNICOM GROUP INC 0,21%
AVERY DENNISON CORP 0,19%
DICKS SPORTING INC 0,19%
GAMING AND LEISURE PROPERTIES REIT 0,18%
PENTAIR 0,18%
CLOROX 0,18%
LENNOX INTERNATIONAL INC 0,12%
META PLATFORMS INC CLASS A 0,09%
CASH COLLATERAL USD BZFUT 0,02%
EUR CASH 0%
ETD USD BALANCE WITH 06738C 0%
GBP CASH 0%
S&P MID 400 EMINI SEP 26 0%
Inne - %

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