iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | HDIQRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 21.0 | -6.5 | 13.9 | 13.2 | |
+/-Cat | 1.2 | -5.6 | -11.4 | 10.5 | 2.5 | |
+/-B’mrk | 4.2 | - | -16.9 | 14.4 | 1.8 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 25/09/2024 | GBX 3910.00 | |
Day Change | -0.37% | |
Morningstar Category™ | US Equity Income | |
Volume | 3768 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKM4H312 | |
Fund Size (Mil) 25/09/2024 | USD 873.12 | |
Share Class Size (Mil) 25/09/2024 | USD 873.12 | |
Ongoing Charge 07/06/2024 | 0.35% |
Investment Objective: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | HDIQ |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 06/06/2014 | ||
Inception Date 06/06/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA HDY ESG Red Cr Tgt Sel NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | HDIQ | 24/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.44 |
Microsoft Corp | Technology | 4.16 |
NVIDIA Corp | Technology | 3.66 |
The Home Depot Inc | Consumer Cyclical | 2.99 |
AbbVie Inc | Healthcare | 2.88 |
Increase Decrease New since last portfolio | ||
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) (GBP) | HDIQ |