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iShares MSCI USA Quality Dividend Advanced/$QDIV

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About QDIV ETF

The investment objective of the Fund is to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA High Dividend Yield Advanced Select Index, less fees and expenses. The Fund is passively managed and invests, so far as possible and practicable, in the equity securities that make up the Index. The Index reflects the performance of a subset of stocks within the MSCI USA Index and applies an optimisation process seeking exposure to US stocks with higher dividend yields and quality characteristics, while also targeting a reduction in carbon emissions and an improvement in environmental, social and governance (ESG) scores relative to the Parent Index. The Parent Index measures the performance of large- and mid-cap stocks in the US equity market that meet MSCI’s size, liquidity and free-float criteria. The Index may exclude issuers involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, thermal coal, oil sands, or activities deemed to violate the United Nations Global Compact principles, as well as companies involved in very severe ESG-related controversies. The Fund uses a binding and significant ESG optimisation approach and may use financial derivative instruments and securities lending.
Ticker
$QDIV
Fund name
iShares MSCI USA Quality Dividend Advanced
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
MSCI USA High Dividend Yield Advanced Select Index
USD
5
Documents
Costs disclosure document

QDIV Metrics

$784M
1.00
$1.04
1.55%

QDIV Fund Highlights

This fund aims to track the MSCI USA High Dividend Yield Advanced Select Index, which covers higher-dividend-yielding, quality-focused US stocks with enhanced ESG characteristics.
12.40%
Distributing
0.35%
0.80%
0.03%

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QDIV Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

5.65%

Apple

5.46%

Microsoft

4.47%

AbbVie

3.33%

Merck & Co.

3.00%

Pfizer

2.47%

Home Depot

2.43%

Cisco Systems

2.43%

Applied Materials

2.42%

Other

68.34%

Other funds tracking MSCI USA High Dividend Yield Advanced Select Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.