iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | QDIVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 22.1 | 5.3 | 7.5 | 5.3 | |
+/-Cat | -1.9 | -4.5 | 0.4 | 4.1 | 0.1 | |
+/-B’mrk | 1.1 | - | -5.1 | 7.9 | -1.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 17/05/2024 | USD 48.16 | |
Day Change | -0.27% | |
Morningstar Category™ | US Equity Income | |
Volume | 2835 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKM4H312 | |
Fund Size (Mil) 17/05/2024 | USD 857.15 | |
Share Class Size (Mil) 17/05/2024 | USD 857.15 | |
Ongoing Charge 18/04/2024 | 0.35% |
Investment Objective: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | QDIV |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/06/2014 | ||
Inception Date 06/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA HDY ESG Red Cr Tgt Sel NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | QDIV | 15/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.76 |
Apple Inc | Technology | 4.70 |
Qualcomm Inc | Technology | 3.07 |
Applied Materials Inc | Technology | 2.86 |
The Home Depot Inc | Consumer Cyclical | 2.71 |
Increase Decrease New since last portfolio | ||
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | QDIV |