AUM$542.2M
Expense Ratio0.35%
NAV$50.76
Holdings92
InceptionJun 6, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.4KDividend Yield
2.15%Expense Ratio
0.35%AUM
$542.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.47% |
| Healthcare | 14.95% |
| Consumer Cyclical | 10.43% |
| Industrials | 10.37% |
| Financial Services | 8.04% |
| Communication Services | 6.28% |
| Energy | 3.22% |
| Consumer Defensive | 3.09% |
| Real Estate | 1.37% |
| Utilities | 1.12% |
| Basic Materials | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.80% |
| Ireland | 4.48% |
| United Kingdom | 0.52% |
| Other | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jun 6, 2014
- Description
- 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.On 1st June 2022, the benchmark changed from MSCI USA High Dividend Yield Index to MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.
Similar ETFs
The iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDVD.DE) is an exchange-traded fund issued by IShares that launched on Jun 6, 2014. It currently manages $542.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 92 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.50% | 187,311 | $30.3M |
| 2 | AAPL | APPLE INC | 4.45% | 108,152 | $24.5M |
| 3 | AMAT | APPLIED MATERIAL INC | 3.42% | 61,752 | $18.8M |
| 4 | MSFT | MICROSOFT CORP | 3.12% | 48,789 | $17.2M |
| 5 | MRK | MERCK & CO INC | 2.95% | 160,842 | $16.2M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 2.77% | 346,235 | $15.2M |
| 7 | TXN | TEXAS INSTRUMENT INC | 2.67% | 85,112 | $14.7M |
| 8 | CSCO | CISCO SYSTEMS INC | 2.56% | 207,811 | $14.1M |
| 9 | ABBV | ABBVIE INC | 2.56% | 71,198 | $14.1M |
| 10 | AMGN | AMGEN INC | 2.52% | 42,266 | $13.9M |
| 11 | UNP | UNION PACIFIC CORP | 2.43% | 61,273 | $13.4M |
| 12 | HD | HOME DEPOT INC | 2.41% | 43,558 | $13.3M |
| 13 | MCD | MCDONALDS CORP | 2.36% | 45,957 | $13.0M |
| 14 | LRCX | LAM RESEARCH CORP | 2.36% | 68,231 | $13.0M |
| 15 | PFE | PFIZER INC | 2.31% | 536,094 | $12.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$50.86
52-Week Low
—
Current Yield
2.15%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDVD.DE | Technology(1406 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.58% |
| AUM | $542.2M | $6.77B | $1.93B |
| Dividend Yield | 2.15% | 2.82% | 3.85% |
| Avg Volume | 6.4K | 1.1M | 216.5K |
| Holdings | 92 | 196 | 95 |
| Performance | |||
| 1-Month Return | — | -3.55% | -4.37% |
| 6-Month Return | — | +1.82% | +5.49% |
| YTD Return | — | -1.18% | +3.31% |
| 1-Year Return | — | +18.49% | +13.75% |
Compare with Another ETF
Search for an ETF to compare with QDVD.DE: