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QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) (IE000D6810F1)

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(%)
IE000D6810F1
QDIA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.61 USD
NAV per Share | 31/07/2026
22/05/2025
Inception Date
No
Dividend payments
CEOGES
CFI
QDIA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
MSCI USA High Dividend Yield Advanced Select Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
838.11 mln USD
Fund NAV | 31/07/2026
Yes
UCITS
1 Share
Minimum entry threshold
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Price dynamics

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

QDIA profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) 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 22.05.2025 with unique ISIN - IE000D6810F1. Main exchange is Euronext Amsterdam and ticker symbol is QDIA. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure QDIA on 28/07/2026

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Paper Value
APPLE INC 5.4%
NVIDIA CORP 5.19%
MICROSOFT CORP 3.32%
ABBVIE INC 3.06%
APPLIED MATERIAL INC 2.82%
MERCK & CO INC 2.7%
HOME DEPOT INC 2.7%
CISCO SYSTEMS INC 2.61%
UNION PACIFIC CORP 2.34%
INTERNATIONAL BUSINESS MACHINES CO 2.28%
VERIZON COMMUNICATIONS INC 2.24%
TEXAS INSTRUMENT INC 2.14%
PFIZER INC 2.1%
BROADCOM INC 2.04%
BRISTOL MYERS SQUIBB 1.97%
PROGRESSIVE CORP 1.95%
LAM RESEARCH CORP 1.89%
QUALCOMM INC 1.86%
LOWES COMPANIES INC 1.86%
AMGEN INC 1.69%
AUTOMATIC DATA PROCESSING INC 1.61%
ACCENTURE PLC CLASS A 1.54%
PNC FINANCIAL SERVICES GROUP INC 1.54%
US BANCORP 1.52%
CUMMINS INC 1.35%
COMCAST CORP CLASS A 1.32%
INTUIT INC 1.31%
ALPHABET INC CLASS A 1.3%
DELL TECHNOLOGIES INC CLASS C 1.29%
AMERICAN TOWER REIT CORP 1.22%
WILLIAMS INC 1.21%
GILEAD SCIENCES INC 1.12%
PACCAR INC 1.11%
ANALOG DEVICES INC 1.05%
NXP SEMICONDUCTORS NV 1%
TE CONNECTIVITY PLC 0.95%
HEWLETT PACKARD ENTERPRISE 0.92%
KINDER MORGAN INC 0.91%
REALTY INCOME REIT CORP 0.89%
ONEOK INC 0.85%
FASTENAL 0.84%
MCDONALDS CORP 0.83%
CIGNA 0.8%
FIFTH THIRD BANCORP 0.79%
NIKE INC CLASS B 0.79%
STATE STREET CORP 0.78%
EXELON CORP 0.74%
ALPHABET INC CLASS C 0.68%
TRANE TECHNOLOGIES PLC 0.6%
HARTFORD INSURANCE GROUP INC 0.6%
PAYCHEX INC 0.58%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.58%
KENVUE INC 0.57%
KIMBERLY CLARK CORP 0.57%
YUM BRANDS INC 0.56%
HUNTINGTON BANCSHARES INC 0.53%
NETAPP INC 0.52%
ZOETIS INC CLASS A 0.49%
MEDTRONIC PLC 0.49%
EDISON INTERNATIONAL 0.46%
CITIZENS FINANCIAL GROUP INC 0.46%
XYLEM INC 0.46%
VICI PPTYS INC 0.45%
TARGET CORP 0.45%
OTIS WORLDWIDE CORP 0.43%
WILLIAMS SONOMA INC 0.43%
REGIONS FINANCIAL CORP 0.41%
PPG INDUSTRIES INC 0.4%
T ROWE PRICE GROUP INC 0.4%
AVALONBAY COMMUNITIES REIT INC 0.4%
HP INC 0.39%
PRINCIPAL FINANCIAL GROUP INC 0.37%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.36%
DARDEN RESTAURANTS INC 0.36%
KRAFT HEINZ 0.35%
MOTOROLA SOLUTIONS INC 0.35%
VERISIGN INC 0.35%
EXPEDITORS INTERNATIONAL OF WASHIN 0.34%
EXPAND ENERGY CORP 0.32%
GENERAL MILLS INC 0.3%
CH ROBINSON WORLDWIDE INC 0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.28%
CDW CORP 0.28%
GENUINE PARTS 0.27%
BEST BUY INC 0.27%
TRACTOR SUPPLY 0.25%
OMNICOM GROUP INC 0.25%
USD CASH 0.22%
AVERY DENNISON CORP 0.2%
GAMING AND LEISURE PROPERTIES REIT 0.19%
CLOROX 0.18%
DICKS SPORTING INC 0.17%
PENTAIR 0.16%
LENNOX INTERNATIONAL INC 0.12%
META PLATFORMS INC CLASS A 0.09%
CASH COLLATERAL USD BZFUT 0.01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.01%
EUR CASH 0%
GBP CASH 0%
S&P500 EMINI SEP 26 0%
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iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist)
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