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QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) (IE000D6810F1)

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(%)
IE000D6810F1
QDIA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,63 USD
Hisse başına net varlık değeri | 14.07.2026
22.05.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
QDIA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
MSCI USA High Dividend Yield Advanced Select Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
754,18 milyon USD
Fonun toplam varlıkları | 13.07.2026
Evet
UCITS
1 Share
Minimum giriş eşiği

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Kotasyonlar (QDIA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

QDIA profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) 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 22.05.2025 with unique ISIN - IE000D6810F1. Main exchange is Euronext Amsterdam and ticker symbol is QDIA. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı QDIA on 10.07.2026

Menkul kıymet Değer
NVIDIA CORP 5,5%
APPLE INC 4,96%
APPLIED MATERIAL INC 3,53%
MICROSOFT CORP 3,22%
ABBVIE INC 2,86%
INTERNATIONAL BUSINESS MACHINES CO 2,86%
CISCO SYSTEMS INC 2,72%
HOME DEPOT INC 2,67%
MERCK & CO INC 2,51%
LAM RESEARCH CORP 2,43%
TEXAS INSTRUMENT INC 2,38%
UNION PACIFIC CORP 2,26%
QUALCOMM INC 2,14%
BROADCOM INC 2,12%
PROGRESSIVE CORP 2,03%
PFIZER INC 1,99%
VERIZON COMMUNICATIONS INC 1,94%
LOWES COMPANIES INC 1,78%
BRISTOL MYERS SQUIBB 1,77%
AMGEN INC 1,54%
PNC FINANCIAL SERVICES GROUP INC 1,52%
AUTOMATIC DATA PROCESSING INC 1,46%
US BANCORP 1,45%
DELL TECHNOLOGIES INC CLASS C 1,42%
CUMMINS INC 1,41%
ALPHABET INC CLASS A 1,38%
WILLIAMS INC 1,27%
COMCAST CORP CLASS A 1,27%
ACCENTURE PLC CLASS A 1,25%
AMERICAN TOWER REIT CORP 1,18%
INTUIT INC 1,14%
ANALOG DEVICES INC 1,13%
NXP SEMICONDUCTORS NV 1,11%
GILEAD SCIENCES INC 1,06%
PACCAR INC 0,98%
HEWLETT PACKARD ENTERPRISE 0,97%
KINDER MORGAN INC 0,92%
TE CONNECTIVITY PLC 0,88%
REALTY INCOME REIT CORP 0,85%
ONEOK INC 0,85%
MCDONALDS CORP 0,83%
FASTENAL 0,8%
NIKE INC CLASS B 0,8%
FIFTH THIRD BANCORP 0,78%
CIGNA 0,77%
STATE STREET CORP 0,75%
EXELON CORP 0,72%
ALPHABET INC CLASS C 0,72%
TRANE TECHNOLOGIES PLC 0,61%
YUM BRANDS INC 0,6%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,58%
HARTFORD INSURANCE GROUP INC 0,57%
KENVUE INC 0,56%
KIMBERLY CLARK CORP 0,56%
HUNTINGTON BANCSHARES INC 0,55%
PAYCHEX INC 0,52%
NETAPP INC 0,5%
ZOETIS INC CLASS A 0,48%
MEDTRONIC PLC 0,47%
CITIZENS FINANCIAL GROUP INC 0,44%
XYLEM INC 0,44%
EDISON INTERNATIONAL 0,43%
VICI PPTYS INC 0,43%
OTIS WORLDWIDE CORP 0,43%
TARGET CORP 0,41%
REGIONS FINANCIAL CORP 0,4%
AVALONBAY COMMUNITIES REIT INC 0,4%
WILLIAMS SONOMA INC 0,4%
PPG INDUSTRIES INC 0,39%
T ROWE PRICE GROUP INC 0,39%
PRINCIPAL FINANCIAL GROUP INC 0,37%
DARDEN RESTAURANTS INC 0,35%
CH ROBINSON WORLDWIDE INC 0,34%
MOTOROLA SOLUTIONS INC 0,33%
VERISIGN INC 0,33%
EXPEDITORS INTERNATIONAL OF WASHIN 0,33%
HP INC 0,33%
KRAFT HEINZ 0,32%
EXPAND ENERGY CORP 0,31%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,31%
GENERAL MILLS INC 0,29%
CDW CORP 0,28%
USD CASH 0,27%
GENUINE PARTS 0,26%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,26%
BEST BUY INC 0,25%
TRACTOR SUPPLY 0,24%
OMNICOM GROUP INC 0,23%
AVERY DENNISON CORP 0,19%
PENTAIR 0,18%
CLOROX 0,18%
GAMING AND LEISURE PROPERTIES REIT 0,17%
DICKS SPORTING INC 0,17%
LENNOX INTERNATIONAL INC 0,13%
META PLATFORMS INC CLASS A 0,1%
CASH COLLATERAL USD BZFUT 0,01%
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%
Other - %

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