Key stats
About ISHARES II PLC - ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF
Home page
Inception date
Jun 6, 2014
Structure
Irish VCIC
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4H312
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.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Health Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QDVD assets under management is 642.35 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QDVD invests in stocks. See more details in our Analysis section.
QDVD expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QDVD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, QDVD pays dividends to its holders with the dividend yield of 1.82%.
QDVD shares are issued by BlackRock, Inc.
QDVD follows the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 6, 2014.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.