iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | QDIVRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.9 | 16.8 | -2.2 | 22.1 | 2.1 |
![]() | +/-Cat | 4.1 | -3.5 | -1.9 | -4.5 | -0.4 |
![]() | +/-B’mrk | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 |
Category: US Equity Income | ||||||
Category Benchmark: MSCI USA High Dividend Yiel... |
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 | ||||||||||||||||
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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 High Dividend Yield NR USD | MSCI USA High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | QDIV | 18/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.82 |
![]() | ![]() | 3.66 |
![]() | ![]() | 3.11 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.81 |
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iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | QDIV |