iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | QDIV

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
          | 
          QDIV
Fund8.32.916.8-2.216.3
+/-Cat2.66.6-2.3-2.8-5.8
+/-B’mrk4.55.5-4.9-1.9-5.3
 
Key Stats
Closing Price
03/12/2021
 USD 41.55
Day Change 1.04%
Morningstar Category™ US Large-Cap Value Equity
Volume 2081
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4H312
Fund Size (Mil)
03/12/2021
 USD 364.17
Share Class Size (Mil)
03/12/2021
 USD 364.17
Ongoing Charge
27/01/2021
  0.35%
Investment Objective: iShares MSCI USA Quality Dividend 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 Index.
Returns
Trailing Returns (GBP)03/12/2021
YTD18.26
3 Years Annualised7.24
5 Years Annualised9.65
10 Years Annualised-
12 Month Yield 2.23
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
06/06/2014
Inception Date
06/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA High Dividend Yield NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | QDIV02/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
United States98.57
Europe - ex Euro1.21
Asia - Developed0.22
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare20.91
Consumer Defensive15.09
Financial Services13.83
Industrials13.64
Technology12.20
Top 5 HoldingsSector%
The Home Depot IncConsumer CyclicalConsumer Cyclical4.39
Johnson & JohnsonHealthcareHealthcare4.22
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.65
Pfizer IncHealthcareHealthcare3.03
Cisco Systems IncTechnologyTechnology2.41
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | QDIV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)