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

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(%)
IE00BKM4H312
QDIV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
65,55 USD
Hisse başına net varlık değeri | 21.07.2026
06.06.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
QDIV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
744,4 milyon USD
Fonun toplam varlıkları | 21.07.2026
725,52 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

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Kotasyonlar (QDIV)

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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

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.

Yapı QDIV on 20.07.2026

Menkul kıymet Değer
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%
Other - %

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