ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
ETF · IE00BKM4H312 · A111YB (FUND)
Overview
No Price
06.03.2026 16:12
Current Prices from ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
QDIV.L
USD
06.03.2026 16:12
59,11 USD
-0,55 USD
-0,92 %
XETR: XETRA
XETRA
QDVD.DE
EUR
06.03.2026 16:10
50,95 EUR
-0,66 EUR
-1,28 %
XLON: London
London
HDIQ.L
GBX
06.03.2026 16:06
4.419,00 GBX
-69,50 GBX
-1,55 %
XDQU: Quotrix
Quotrix
SIISMS12.DUSD
EUR
06.03.2026 06:27
51,52 EUR
0,09 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
SIISMS12.DUSB
EUR
05.03.2026 20:46
51,28 EUR
-0,15 EUR
-0,29 %
XHAM: Hamburg
Hamburg
SIISMS12.HAMB
EUR
05.03.2026 07:07
51,83 EUR
-
XFRA: Frankfurt
Frankfurt
QDVD.F
EUR
27.02.2026 18:37
51,11 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST) ETF
The Fund seeks to track the performance of an index composed of U.S. companies with higher dividend income and quality characteristics than the broader U.S. equity market
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Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
Reference Index MSCI USA High Dividend Yield Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4421.34
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende, Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 329.692,65 EUR
NAV 42.47
AUM 329,69 M EUR
Number of Shares 7762500
PE Ratio 24.1
PB Ratio 3.83
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 253.28
Investment Strategy
iShares II Public Limited Company - iShares MSCI USA Dividend IQ UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors, excluding real estate investment trusts (REITs). The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. iShares II Public Limited Company - iShares MSCI USA Dividend IQ UCITS ETF was formed on June 6, 2014 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)
Company iShares MSCI USA Quality Dividend ESG UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A111YB
ISIN IE00BKM4H312
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 730 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-06-06
Dividends from 'ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.02.2026 20,90 GBX
13.11.2025 0,18 EUR
14.08.2025 0,26 USD
15.05.2025 0,45 EUR
14.11.2024 38,86 GBX
16.05.2024 37,87 GBX
16.11.2023 0,41 EUR
19.05.2023 0,42 EUR
17.11.2022 0,45 EUR
12.05.2022 36,70 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIISMS12.DUSB
Frankfurt QDVD.F
Hamburg SIISMS12.HAMB
London HDIQ.L
London QDIV.L
Quotrix SIISMS12.DUSD
XETRA QDVD.DE
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