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

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
          | 
          QDIV
Fund2.916.8-2.222.12.1
+/-Cat4.1-3.5-1.9-4.5-0.4
+/-B’mrk0.10.20.30.10.0
 
Key Stats
Closing Price
19/05/2022
 USD 39.96
Day Change -1.86%
Morningstar Category™ US Equity Income
Volume 10391
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKM4H312
Fund Size (Mil)
19/05/2022
 USD 455.83
Share Class Size (Mil)
19/05/2022
 USD 455.83
Ongoing Charge
27/01/2022
  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)19/05/2022
YTD0.06
3 Years Annualised8.49
5 Years Annualised9.31
10 Years Annualised-
12 Month Yield 2.19
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
06/06/2014
Inception Date
06/06/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA High Dividend Yield NR USDMSCI USA High Dividend Yield NR 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) | QDIV18/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.990.790.20
Other0.000.000.00
Top 5 Regions%
United States98.52
Europe - ex Euro1.30
Asia - Developed0.18
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare24.05
Consumer Defensive16.52
Industrials13.13
Financial Services12.16
Technology10.86
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare4.82
Procter & Gamble CoConsumer DefensiveConsumer Defensive3.66
The Home Depot IncConsumer CyclicalConsumer Cyclical3.11
Pfizer IncHealthcareHealthcare2.95
AbbVie IncHealthcareHealthcare2.81
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | QDIV

Related

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)