Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	HDIQ.L	GBX	17.09.2025 09:13	4.046,98 GBX	-10,70 GBX -0,26 %
London	QDIV.L	USD	17.09.2025 09:12	55,24 USD	0,07 USD +0,13 %
XETRA	QDVD.DE	EUR	17.09.2025 09:12	46,56 EUR	-0,005 EUR -0,01 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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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

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

Fondsgesellschaft

WKN A111YB

ISIN IE00BKM4H312

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 54 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2014-06-06

Ticker Symbols

Name	Symbol
Frankfurt	QDVD.F
London	HDIQ.L
London	QDIV.L
XETRA	QDVD.DE

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Investors who hold ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF USD (DIST) also have the following shares in their portfolio:

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JOHNSON & JOHNSON Share

MICROSOFT CORP Share

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TESLA INC Share

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