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

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(%)
IE00BKM4H312
QDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
65.99 USD
NAV per Share | 03/06/2026
06/06/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
QDIV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
802.21 mln USD
Fund NAV | 03/06/2026
784.2 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.28 %
  • 1M
    3.02 %
  • 3M
    3.48 %
  • 6M
    14.56 %
  • 1Y
    26.46 %
  • 3Y
    65.12 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (QDIV)

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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

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.

Structure QDIV on 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.83%
APPLE INC 4.97%
MICROSOFT CORP 3.7%
INTERNATIONAL BUSINESS MACHINES CO 3.28%
APPLIED MATERIAL INC 2.87%
CISCO SYSTEMS INC 2.87%
QUALCOMM INC 2.73%
BROADCOM INC 2.57%
ABBVIE INC 2.49%
HOME DEPOT INC 2.42%
TEXAS INSTRUMENT INC 2.36%
MERCK & CO INC 2.35%
LAM RESEARCH CORP 2.33%
VERIZON COMMUNICATIONS INC 2.21%
PFIZER INC 2.11%
UNION PACIFIC CORP 2.09%
LOWES COMPANIES INC 1.74%
PROGRESSIVE CORP 1.73%
ACCENTURE PLC CLASS A 1.72%
BRISTOL MYERS SQUIBB 1.67%
DELL TECHNOLOGIES INC CLASS C 1.42%
AUTOMATIC DATA PROCESSING INC 1.4%
CUMMINS INC 1.4%
ALPHABET INC CLASS A 1.4%
AMGEN INC 1.4%
COMCAST CORP CLASS A 1.34%
INTUIT INC 1.34%
PNC FINANCIAL SERVICES GROUP INC 1.34%
AMERICAN TOWER REIT CORP 1.3%
US BANCORP 1.28%
NXP SEMICONDUCTORS NV 1.23%
WILLIAMS INC 1.21%
ANALOG DEVICES INC 1.21%
HEWLETT PACKARD ENTERPRISE 1.12%
GILEAD SCIENCES INC 1.05%
TE CONNECTIVITY PLC 0.95%
KINDER MORGAN INC 0.9%
PACCAR INC 0.89%
MCDONALDS CORP 0.84%
ONEOK INC 0.82%
REALTY INCOME REIT CORP 0.81%
NIKE INC CLASS B 0.79%
FASTENAL 0.77%
ALPHABET INC CLASS C 0.73%
CIGNA 0.72%
EXELON CORP 0.69%
FIFTH THIRD BANCORP 0.69%
STATE STREET CORP 0.67%
TRANE TECHNOLOGIES PLC 0.59%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.57%
YUM BRANDS INC 0.54%
HARTFORD INSURANCE GROUP INC 0.53%
NETAPP INC 0.52%
KENVUE INC 0.5%
HUNTINGTON BANCSHARES INC 0.5%
PAYCHEX INC 0.49%
KIMBERLY CLARK CORP 0.49%
ZOETIS INC CLASS A 0.48%
VICI PPTYS INC 0.45%
MEDTRONIC PLC 0.41%
OTIS WORLDWIDE CORP 0.41%
EDISON INTERNATIONAL 0.41%
XYLEM INC 0.4%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.4%
CITIZENS FINANCIAL GROUP INC 0.39%
PPG INDUSTRIES INC 0.38%
AVALONBAY COMMUNITIES REIT INC 0.38%
TARGET CORP 0.38%
HP INC 0.38%
VERISIGN INC 0.37%
WILLIAMS SONOMA INC 0.37%
REGIONS FINANCIAL CORP 0.36%
DARDEN RESTAURANTS INC 0.34%
T ROWE PRICE GROUP INC 0.34%
PRINCIPAL FINANCIAL GROUP INC 0.34%
EXPAND ENERGY CORP 0.33%
MOTOROLA SOLUTIONS INC 0.33%
CH ROBINSON WORLDWIDE INC 0.32%
EXPEDITORS INTERNATIONAL OF WASHIN 0.31%
KRAFT HEINZ 0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.27%
CDW CORP 0.27%
GENERAL MILLS INC 0.27%
TRACTOR SUPPLY 0.24%
BEST BUY INC 0.22%
OMNICOM GROUP INC 0.21%
GENUINE PARTS 0.21%
GAMING AND LEISURE PROPERTIES REIT 0.19%
AVERY DENNISON CORP 0.18%
PENTAIR 0.17%
DICKS SPORTING INC 0.17%
CLOROX 0.16%
USD CASH 0.16%
LENNOX INTERNATIONAL INC 0.12%
META PLATFORMS INC CLASS A 0.09%
CASH COLLATERAL USD BZFUT 0.01%
EUR CASH 0%
GBP CASH 0%
S&P500 EMINI JUN 26 0%
S&P MID 400 EMINI JUN 26 0%
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iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc)
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