Key stats
About ISHARES II PLC - ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Health Technology
Stocks99.91%
Electronic Technology22.27%
Technology Services15.75%
Producer Manufacturing11.58%
Finance10.75%
Health Technology10.73%
Retail Trade8.42%
Consumer Non-Durables3.62%
Transportation2.63%
Industrial Services2.53%
Consumer Services2.10%
Communications2.09%
Distribution Services2.06%
Energy Minerals1.76%
Utilities1.14%
Health Services1.06%
Process Industries0.78%
Commercial Services0.26%
Non-Energy Minerals0.21%
Consumer Durables0.18%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America94.42%
Europe5.23%
Asia0.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVD invests in stocks. The fund's major sectors are Electronic Technology, with 22.27% stocks, and Technology Services, with 15.75% of the basket. The assets are mostly located in the North America region.
QDVD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.51% and 4.52% of the portfolio correspondingly.
QDVD last dividends amounted to 0.45 EUR. Six months before that, the issuer paid 0.47 EUR in dividends, which shows a 5.50% decrease.
Yes, QDVD pays dividends to its holders with the dividend yield of 1.82%. The last dividend (May 29, 2025) amounted to 0.45 EUR. The dividends are paid semi-annually.
QDVD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 6, 2014, and its management style is Passive.
QDVD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
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.
QDVD invests in stocks.