ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF - DIST - USD

iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD Share Price

QDVD

IE00BKM4H312

Market Closed - Xetra 10:06:14 28/10/2026 pm IST			5-day change	1st Jan Change
60.90 ^EUR	0.00%		+1.18%	+22.51%

09/24/09	IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
11/23/11	IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Dividend, Payable on 30 May 2023	CI

Main features

	IE00BKM4H312	Fees	0.35%	Dividend Policy	Distribution
Currency	EUR	AuM (INR)	8.35TCr	Replication Method	Direct (Physical)
Number of securities	93	AuM evolution	-	Date of creation	06/06/2014

Chart: iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD

XetraEUR

Markets		Quality
Xetra	QDVD	Delayed
Tradegate	QDVD	Real-time
London S.E.	HDIQ	Delayed
Börse Stuttgart	QDVD	Delayed
London S.E.	HDIQ	Delayed
Swiss Exchange	QDIV	Delayed
Boerse Muenchen	QDVD	Real-time
CBOE	HDIQ	Real-time
Deutsche Boerse AG	QDVD	Delayed
CBOE	HDIQ	Real-time
Swiss Exchange	QDIV	Delayed
Swiss Exchange	QDIV	Delayed
CBOE	HDIQ	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	215.38USD	-1.17%	6.44%
MICROSOFT CORPORATION	531.01USD	-0.06%	4.41%
APPLE INC.	343.83USD	-0.94%	4.21%
JOHNSON & JOHNSON	271.04USD	+0.86%	2.9%
ABBVIE INC.	285.99USD	-0.14%	2.81%
THE HOME DEPOT, INC.	317.56USD	-0.30%	2.75%
CISCO SYSTEMS, INC.	110.29USD	-0.98%	2.54%
MERCK & CO., INC.	140.93USD	-0.63%	2.41%
LOWE'S COMPANIES, INC.	198.40USD	+0.11%	2.35%
TEXAS INSTRUMENTS INCORPORATED	309.83USD	+0.30%	2.34%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.