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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
65.55 USD
NAV per Share | 17/07/2026
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
744.41 mln USD
Fund NAV | 17/07/2026
725.53 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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 16/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.46%
APPLE INC 5.28%
MICROSOFT CORP 3.39%
APPLIED MATERIAL INC 3.31%
ABBVIE INC 2.96%
HOME DEPOT INC 2.73%
MERCK & CO INC 2.62%
CISCO SYSTEMS INC 2.48%
UNION PACIFIC CORP 2.38%
LAM RESEARCH CORP 2.25%
TEXAS INSTRUMENT INC 2.24%
INTERNATIONAL BUSINESS MACHINES CO 2.2%
PFIZER INC 2.09%
VERIZON COMMUNICATIONS INC 2.04%
BROADCOM INC 2.01%
QUALCOMM INC 1.95%
BRISTOL MYERS SQUIBB 1.88%
LOWES COMPANIES INC 1.84%
PROGRESSIVE CORP 1.83%
AMGEN INC 1.59%
AUTOMATIC DATA PROCESSING INC 1.56%
PNC FINANCIAL SERVICES GROUP INC 1.55%
US BANCORP 1.5%
ALPHABET INC CLASS A 1.38%
CUMMINS INC 1.36%
ACCENTURE PLC CLASS A 1.34%
COMCAST CORP CLASS A 1.31%
DELL TECHNOLOGIES INC CLASS C 1.29%
WILLIAMS INC 1.28%
INTUIT INC 1.23%
AMERICAN TOWER REIT CORP 1.19%
GILEAD SCIENCES INC 1.13%
ANALOG DEVICES INC 1.09%
NXP SEMICONDUCTORS NV 1.04%
PACCAR INC 1.01%
KINDER MORGAN INC 0.94%
HEWLETT PACKARD ENTERPRISE 0.91%
TE CONNECTIVITY PLC 0.9%
REALTY INCOME REIT CORP 0.89%
ONEOK INC 0.89%
MCDONALDS CORP 0.83%
FIFTH THIRD BANCORP 0.81%
FASTENAL 0.81%
NIKE INC CLASS B 0.81%
STATE STREET CORP 0.78%
CIGNA 0.75%
EXELON CORP 0.72%
ALPHABET INC CLASS C 0.72%
TRANE TECHNOLOGIES PLC 0.61%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.58%
HUNTINGTON BANCSHARES INC 0.57%
HARTFORD INSURANCE GROUP INC 0.57%
YUM BRANDS INC 0.56%
PAYCHEX INC 0.56%
KENVUE INC 0.55%
KIMBERLY CLARK CORP 0.55%
ZOETIS INC CLASS A 0.49%
NETAPP INC 0.48%
CITIZENS FINANCIAL GROUP INC 0.47%
MEDTRONIC PLC 0.47%
XYLEM INC 0.46%
EDISON INTERNATIONAL 0.45%
VICI PPTYS INC 0.45%
OTIS WORLDWIDE CORP 0.44%
TARGET CORP 0.43%
REGIONS FINANCIAL CORP 0.42%
WILLIAMS SONOMA INC 0.41%
AVALONBAY COMMUNITIES REIT INC 0.41%
PPG INDUSTRIES INC 0.4%
T ROWE PRICE GROUP INC 0.39%
PRINCIPAL FINANCIAL GROUP INC 0.37%
CH ROBINSON WORLDWIDE INC 0.37%
EXPEDITORS INTERNATIONAL OF WASHIN 0.36%
DARDEN RESTAURANTS INC 0.35%
VERISIGN INC 0.34%
KRAFT HEINZ 0.34%
HP INC 0.33%
MOTOROLA SOLUTIONS INC 0.33%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.32%
EXPAND ENERGY CORP 0.32%
GENERAL MILLS INC 0.31%
USD CASH 0.28%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.27%
GENUINE PARTS 0.26%
CDW CORP 0.26%
BEST BUY INC 0.26%
TRACTOR SUPPLY 0.25%
OMNICOM GROUP INC 0.24%
AVERY DENNISON CORP 0.19%
GAMING AND LEISURE PROPERTIES REIT 0.18%
CLOROX 0.18%
DICKS SPORTING INC 0.17%
PENTAIR 0.16%
LENNOX INTERNATIONAL INC 0.13%
META PLATFORMS INC CLASS A 0.1%
CASH COLLATERAL USD BZFUT 0.02%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0%
EUR CASH 0%
GBP CASH 0%
S&P MID 400 EMINI SEP 26 0%
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iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc)
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