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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
57,49 USD
Hisse başına net varlık değeri | 31.03.2026
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
629,9 milyon USD
Fonun toplam varlıkları | 31.03.2026
625,43 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 31.03.2026, London S.E. (USD)

  • YTD
    -1,97 %
  • 1M
    -4,82 %
  • 3M
    -2,36 %
  • 6M
    0,36 %
  • 1Y
    16,38 %
  • 3Y
    47,55 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QDIV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 27.03.2026

Menkul kıymet Değer
NVIDIA CORP 5,17%
APPLE INC 4,43%
APPLIED MATERIAL INC 3,43%
MERCK & CO INC 3,17%
VERIZON COMMUNICATIONS INC 2,87%
MICROSOFT CORP 2,87%
CISCO SYSTEMS INC 2,74%
TEXAS INSTRUMENT INC 2,67%
ABBVIE INC 2,46%
AMGEN INC 2,43%
UNION PACIFIC CORP 2,41%
PFIZER INC 2,39%
LAM RESEARCH CORP 2,38%
MCDONALDS CORP 2,32%
HOME DEPOT INC 2,31%
LOWES COMPANIES INC 2,2%
INTERNATIONAL BUSINESS MACHINES CO 1,9%
CME GROUP INC CLASS A 1,8%
ACCENTURE PLC CLASS A 1,79%
COMCAST CORP CLASS A 1,77%
QUALCOMM INC 1,7%
BROADCOM INC 1,49%
JOHNSON CONTROLS INTERNATIONAL PLC 1,4%
AUTOMATIC DATA PROCESSING INC 1,39%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,38%
PNC FINANCIAL SERVICES GROUP INC 1,36%
US BANCORP 1,35%
WILLIAMS INC 1,32%
MOTOROLA SOLUTIONS INC 1,24%
CVS HEALTH CORP 1,23%
CUMMINS INC 1,23%
ILLINOIS TOOL INC 1,22%
INTUIT INC 1,2%
CIGNA 1,19%
KINDER MORGAN INC 1,16%
ELEVANCE HEALTH INC 1,09%
PACCAR INC 1,01%
ONEOK INC 1,01%
DELL TECHNOLOGIES INC CLASS C 0,95%
TARGET CORP 0,93%
FASTENAL 0,88%
ALPHABET INC CLASS A 0,77%
YUM BRANDS INC 0,73%
TE CONNECTIVITY PLC 0,7%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,69%
HARTFORD INSURANCE GROUP INC 0,63%
ZOETIS INC CLASS A 0,62%
STATE STREET CORP 0,59%
CROWN CASTLE INC 0,58%
KENVUE INC 0,57%
KIMBERLY CLARK CORP 0,56%
HEWLETT PACKARD ENTERPRISE 0,54%
TRANE TECHNOLOGIES PLC 0,53%
PAYCHEX INC 0,51%
FIFTH THIRD BANCORP 0,5%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,5%
TAPESTRY INC 0,49%
XYLEM INC 0,49%
VICI PPTYS INC 0,48%
EDISON INTERNATIONAL 0,46%
CITIZENS FINANCIAL GROUP INC 0,43%
TRACTOR SUPPLY 0,41%
HUNTINGTON BANCSHARES INC 0,41%
PPG INDUSTRIES INC 0,4%
REGIONS FINANCIAL CORP 0,38%
DARDEN RESTAURANTS INC 0,38%
WILLIAMS SONOMA INC 0,37%
VERISIGN INC 0,36%
LYONDELLBASELL INDUSTRIES NV CLASS 0,35%
NETAPP INC 0,35%
ALPHABET INC CLASS C 0,34%
GENERAL MILLS INC 0,33%
KRAFT HEINZ 0,33%
T ROWE PRICE GROUP INC 0,33%
PRINCIPAL FINANCIAL GROUP INC 0,33%
CH ROBINSON WORLDWIDE INC 0,33%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
ROYALTY PHARMA PLC CLASS A 0,32%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,31%
HP INC 0,31%
GENUINE PARTS 0,25%
OMNICOM GROUP INC 0,24%
IDEX CORP 0,24%
PENTAIR 0,24%
NIKE INC CLASS B 0,22%
BEST BUY INC 0,21%
DICKS SPORTING INC 0,21%
GAMING AND LEISURE PROPERTIES REIT 0,21%
CLOROX 0,21%
CARDINAL HEALTH INC 0,19%
META PLATFORMS INC CLASS A 0,18%
USD CASH 0,15%
HORMEL FOODS CORP 0,12%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,05%
CASH COLLATERAL USD BZFUT 0,02%
GBP CASH 0%
EUR CASH 0%
S&P500 EMINI JUN 26 0%
S&P MID 400 EMINI JUN 26 0%
Other - %

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