Hint mode is switched on Switch off

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.

Choose all Reset all
 
(%)
IE00BKM4H312
QDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
65.21 USD
NAV per Share | 26/06/2026
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
740.66 mln USD
Fund NAV | 26/06/2026
722.46 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (QDIV)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/06/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.