iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | QDIVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.2 | 22.1 | 5.3 | 7.5 | 13.7 |
![]() | +/-Cat | -1.9 | -4.5 | 0.4 | 4.1 | 3.7 |
![]() | +/-B’mrk | 1.1 | - | -5.1 | 7.9 | 2.4 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 13/08/2024 | USD 49.30 | |
Day Change | 1.22% | |
Morningstar Category™ | US Equity Income | |
Volume | 8951 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKM4H312 | |
Fund Size (Mil) 13/08/2024 | USD 930.56 | |
Share Class Size (Mil) 13/08/2024 | USD 930.56 | |
Ongoing Charge 07/06/2024 | 0.35% |
Investment Objective: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | QDIV |
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) | QDIV | 12/08/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.52 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.90 |
![]() | ||
![]() ![]() ![]() | ||
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | QDIV |