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QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) (IE000D6810F1)

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(%)
IE000D6810F1
QDIA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,63 USD
valeur liquidative par action | 03/07/2026
22/05/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
QDIA
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
MSCI USA High Dividend Yield Advanced Select Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
749,69 mln USD
Actif total du fonds | 03/07/2026
Oui
UCITS
1 Share
Seuil d'entrée minimum

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Fund profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI USA Index and selected on the basis of higher dividend yield and quality characteristics while corresponding with ESG criteria

QDIA profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2025 with unique ISIN - IE000D6810F1. Main exchange is Euronext Amsterdam and ticker symbol is QDIA. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure QDIA au 03/07/2026

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Titre Valeur
NVIDIA CORP 5,14%
APPLE INC 4,91%
APPLIED MATERIAL INC 3,57%
MICROSOFT CORP 3,31%
ABBVIE INC 3,05%
INTERNATIONAL BUSINESS MACHINES CO 2,91%
HOME DEPOT INC 2,81%
MERCK & CO INC 2,67%
CISCO SYSTEMS INC 2,55%
LAM RESEARCH CORP 2,47%
TEXAS INSTRUMENT INC 2,26%
UNION PACIFIC CORP 2,25%
PROGRESSIVE CORP 2,07%
PFIZER INC 2,03%
QUALCOMM INC 2,02%
VERIZON COMMUNICATIONS INC 1,98%
LOWES COMPANIES INC 1,94%
BROADCOM INC 1,94%
BRISTOL MYERS SQUIBB 1,81%
AMGEN INC 1,61%
PNC FINANCIAL SERVICES GROUP INC 1,52%
AUTOMATIC DATA PROCESSING INC 1,48%
US BANCORP 1,46%
ALPHABET INC CLASS A 1,4%
CUMMINS INC 1,39%
DELL TECHNOLOGIES INC CLASS C 1,31%
COMCAST CORP CLASS A 1,3%
ACCENTURE PLC CLASS A 1,28%
WILLIAMS INC 1,26%
AMERICAN TOWER REIT CORP 1,18%
INTUIT INC 1,16%
ANALOG DEVICES INC 1,09%
GILEAD SCIENCES INC 1,09%
NXP SEMICONDUCTORS NV 1,05%
PACCAR INC 0,96%
KINDER MORGAN INC 0,93%
TE CONNECTIVITY PLC 0,88%
REALTY INCOME REIT CORP 0,87%
MCDONALDS CORP 0,86%
FASTENAL 0,85%
ONEOK INC 0,84%
HEWLETT PACKARD ENTERPRISE 0,83%
NIKE INC CLASS B 0,8%
FIFTH THIRD BANCORP 0,79%
CIGNA 0,77%
EXELON CORP 0,74%
ALPHABET INC CLASS C 0,73%
STATE STREET CORP 0,72%
TRANE TECHNOLOGIES PLC 0,62%
YUM BRANDS INC 0,61%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,6%
KIMBERLY CLARK CORP 0,58%
KENVUE INC 0,58%
HARTFORD INSURANCE GROUP INC 0,58%
HUNTINGTON BANCSHARES INC 0,55%
PAYCHEX INC 0,52%
ZOETIS INC CLASS A 0,48%
MEDTRONIC PLC 0,47%
NETAPP INC 0,46%
CITIZENS FINANCIAL GROUP INC 0,45%
VICI PPTYS INC 0,45%
EDISON INTERNATIONAL 0,44%
XYLEM INC 0,44%
OTIS WORLDWIDE CORP 0,43%
PPG INDUSTRIES INC 0,43%
WILLIAMS SONOMA INC 0,41%
AVALONBAY COMMUNITIES REIT INC 0,41%
TARGET CORP 0,4%
REGIONS FINANCIAL CORP 0,4%
T ROWE PRICE GROUP INC 0,39%
PRINCIPAL FINANCIAL GROUP INC 0,37%
DARDEN RESTAURANTS INC 0,36%
CH ROBINSON WORLDWIDE INC 0,34%
MOTOROLA SOLUTIONS INC 0,34%
EXPAND ENERGY CORP 0,33%
KRAFT HEINZ 0,33%
EXPEDITORS INTERNATIONAL OF WASHIN 0,33%
VERISIGN INC 0,32%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,3%
HP INC 0,3%
GENERAL MILLS INC 0,3%
GENUINE PARTS 0,28%
CDW CORP 0,26%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,26%
TRACTOR SUPPLY 0,25%
BEST BUY INC 0,24%
OMNICOM GROUP INC 0,23%
USD CASH 0,21%
AVERY DENNISON CORP 0,19%
PENTAIR 0,19%
DICKS SPORTING INC 0,19%
GAMING AND LEISURE PROPERTIES REIT 0,18%
CLOROX 0,18%
LENNOX INTERNATIONAL INC 0,13%
META PLATFORMS INC CLASS A 0,09%
CASH COLLATERAL USD BZFUT 0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0%
EUR CASH 0%
GBP CASH 0%
S&P MID 400 EMINI SEP 26 0%
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