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QDIV - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) (IE00BKM4H312)

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(%)
IE00BKM4H312
QDIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
65,35 USD
valeur liquidative par action | 19/06/2026
06/06/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
QDIV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
USA
Géographie
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
742,18 mln USD
Actif total du fonds | 19/06/2026
724,1 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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

QDIV profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) 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 06.06.2014 with unique ISIN - IE00BKM4H312. Main exchange is London S.E. (USD) and ticker symbol is QDIV. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure QDIV au 18/06/2026

Titre Valeur
NVIDIA CORP 5,61%
APPLE INC 4,78%
APPLIED MATERIAL INC 3,69%
MICROSOFT CORP 3,24%
LAM RESEARCH CORP 2,76%
CISCO SYSTEMS INC 2,73%
HOME DEPOT INC 2,65%
QUALCOMM INC 2,61%
ABBVIE INC 2,55%
INTERNATIONAL BUSINESS MACHINES CO 2,53%
TEXAS INSTRUMENT INC 2,52%
MERCK & CO INC 2,36%
BROADCOM INC 2,23%
VERIZON COMMUNICATIONS INC 2,13%
PFIZER INC 2,12%
UNION PACIFIC CORP 2,07%
LOWES COMPANIES INC 1,91%
PROGRESSIVE CORP 1,84%
BRISTOL MYERS SQUIBB 1,69%
CUMMINS INC 1,52%
AMGEN INC 1,46%
ALPHABET INC CLASS A 1,45%
PNC FINANCIAL SERVICES GROUP INC 1,43%
US BANCORP 1,38%
DELL TECHNOLOGIES INC CLASS C 1,36%
AUTOMATIC DATA PROCESSING INC 1,35%
WILLIAMS INC 1,27%
ANALOG DEVICES INC 1,27%
AMERICAN TOWER REIT CORP 1,26%
COMCAST CORP CLASS A 1,23%
NXP SEMICONDUCTORS NV 1,21%
ACCENTURE PLC CLASS A 1,21%
INTUIT INC 1,13%
GILEAD SCIENCES INC 1,04%
TE CONNECTIVITY PLC 0,98%
HEWLETT PACKARD ENTERPRISE 0,96%
PACCAR INC 0,96%
KINDER MORGAN INC 0,92%
MCDONALDS CORP 0,86%
NIKE INC CLASS B 0,83%
REALTY INCOME REIT CORP 0,83%
ONEOK INC 0,82%
FASTENAL 0,81%
ALPHABET INC CLASS C 0,76%
CIGNA 0,75%
FIFTH THIRD BANCORP 0,73%
STATE STREET CORP 0,72%
EXELON CORP 0,72%
TRANE TECHNOLOGIES PLC 0,63%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,59%
YUM BRANDS INC 0,57%
HARTFORD INSURANCE GROUP INC 0,54%
KENVUE INC 0,53%
HUNTINGTON BANCSHARES INC 0,53%
KIMBERLY CLARK CORP 0,52%
ZOETIS INC CLASS A 0,51%
PAYCHEX INC 0,49%
NETAPP INC 0,48%
MEDTRONIC PLC 0,45%
VICI PPTYS INC 0,44%
OTIS WORLDWIDE CORP 0,44%
CITIZENS FINANCIAL GROUP INC 0,43%
EDISON INTERNATIONAL 0,42%
XYLEM INC 0,42%
WILLIAMS SONOMA INC 0,41%
TARGET CORP 0,41%
PPG INDUSTRIES INC 0,41%
DARDEN RESTAURANTS INC 0,38%
AVALONBAY COMMUNITIES REIT INC 0,37%
REGIONS FINANCIAL CORP 0,37%
PRINCIPAL FINANCIAL GROUP INC 0,36%
T ROWE PRICE GROUP INC 0,36%
VERISIGN INC 0,33%
CH ROBINSON WORLDWIDE INC 0,33%
HP INC 0,33%
EXPAND ENERGY CORP 0,32%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,32%
MOTOROLA SOLUTIONS INC 0,32%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
KRAFT HEINZ 0,3%
USD CASH 0,28%
GENERAL MILLS INC 0,27%
CDW CORP 0,25%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,25%
TRACTOR SUPPLY 0,24%
GENUINE PARTS 0,23%
BEST BUY INC 0,23%
OMNICOM GROUP INC 0,21%
AVERY DENNISON CORP 0,19%
DICKS SPORTING INC 0,19%
GAMING AND LEISURE PROPERTIES REIT 0,18%
PENTAIR 0,18%
CLOROX 0,18%
LENNOX INTERNATIONAL INC 0,12%
META PLATFORMS INC CLASS A 0,09%
CASH COLLATERAL USD BZFUT 0,02%
EUR CASH 0%
ETD USD BALANCE WITH 06738C 0%
GBP CASH 0%
S&P MID 400 EMINI SEP 26 0%
Autres - %

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