İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BKM4H312
QDIV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
65,21 USD
Hisse başına net varlık değeri | 26.06.2026
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
740,66 milyon USD
Fonun toplam varlıkları | 26.06.2026
722,46 milyon USD
Hisse senedi sınıfı varlıkları | 26.06.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (QDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 25.06.2026

Menkul kıymet Değer
NVIDIA CORP 5,22%
APPLE INC 4,42%
APPLIED MATERIAL INC 3,99%
MICROSOFT CORP 3,01%
ABBVIE INC 2,86%
LAM RESEARCH CORP 2,85%
HOME DEPOT INC 2,74%
CISCO SYSTEMS INC 2,72%
INTERNATIONAL BUSINESS MACHINES CO 2,62%
MERCK & CO INC 2,6%
TEXAS INSTRUMENT INC 2,43%
QUALCOMM INC 2,36%
VERIZON COMMUNICATIONS INC 2,16%
UNION PACIFIC CORP 2,15%
BROADCOM INC 2,06%
PFIZER INC 1,99%
PROGRESSIVE CORP 1,93%
LOWES COMPANIES INC 1,91%
BRISTOL MYERS SQUIBB 1,74%
CUMMINS INC 1,54%
AMGEN INC 1,53%
PNC FINANCIAL SERVICES GROUP INC 1,51%
US BANCORP 1,46%
DELL TECHNOLOGIES INC CLASS C 1,36%
ALPHABET INC CLASS A 1,35%
WILLIAMS INC 1,35%
AUTOMATIC DATA PROCESSING INC 1,34%
COMCAST CORP CLASS A 1,25%
ANALOG DEVICES INC 1,22%
AMERICAN TOWER REIT CORP 1,21%
ACCENTURE PLC CLASS A 1,19%
NXP SEMICONDUCTORS NV 1,16%
INTUIT INC 1,08%
GILEAD SCIENCES INC 1,04%
PACCAR INC 0,98%
KINDER MORGAN INC 0,96%
HEWLETT PACKARD ENTERPRISE 0,95%
TE CONNECTIVITY PLC 0,9%
ONEOK INC 0,87%
REALTY INCOME REIT CORP 0,86%
FASTENAL 0,83%
MCDONALDS CORP 0,82%
FIFTH THIRD BANCORP 0,78%
CIGNA 0,76%
NIKE INC CLASS B 0,75%
EXELON CORP 0,73%
STATE STREET CORP 0,72%
ALPHABET INC CLASS C 0,71%
TRANE TECHNOLOGIES PLC 0,66%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,61%
YUM BRANDS INC 0,57%
HUNTINGTON BANCSHARES INC 0,56%
KENVUE INC 0,56%
KIMBERLY CLARK CORP 0,55%
HARTFORD INSURANCE GROUP INC 0,55%
ZOETIS INC CLASS A 0,5%
PAYCHEX INC 0,48%
NETAPP INC 0,47%
MEDTRONIC PLC 0,46%
CITIZENS FINANCIAL GROUP INC 0,45%
VICI PPTYS INC 0,44%
EDISON INTERNATIONAL 0,44%
OTIS WORLDWIDE CORP 0,44%
WILLIAMS SONOMA INC 0,44%
TARGET CORP 0,44%
XYLEM INC 0,44%
PPG INDUSTRIES INC 0,42%
AVALONBAY COMMUNITIES REIT INC 0,39%
REGIONS FINANCIAL CORP 0,39%
DARDEN RESTAURANTS INC 0,37%
T ROWE PRICE GROUP INC 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,35%
EXPAND ENERGY CORP 0,33%
CH ROBINSON WORLDWIDE INC 0,33%
HP INC 0,32%
MOTOROLA SOLUTIONS INC 0,32%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
VERISIGN INC 0,32%
KRAFT HEINZ 0,31%
GENERAL MILLS INC 0,29%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,29%
USD CASH 0,28%
CDW CORP 0,25%
TRACTOR SUPPLY 0,25%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,24%
GENUINE PARTS 0,24%
BEST BUY INC 0,23%
OMNICOM GROUP INC 0,21%
AVERY DENNISON CORP 0,19%
DICKS SPORTING INC 0,19%
PENTAIR 0,19%
GAMING AND LEISURE PROPERTIES REIT 0,19%
CLOROX 0,18%
LENNOX INTERNATIONAL INC 0,13%
META PLATFORMS INC CLASS A 0,09%
CASH COLLATERAL USD BZFUT 0,02%
EUR CASH 0%
GBP CASH 0%
S&P500 EMINI SEP 26 0%
S&P MID 400 EMINI SEP 26 0%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için