ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF - DIST - USD

iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD Share Price

QDVD

IE00BKM4H312

Market Closed - Xetra 16:36:08 27/10/2026 GMT			5-day change	1st Jan Change
60.90 ^EUR	+0.64%		+1.69%	+22.51%

09/05/24	IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
11/05/23	IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Dividend, Payable on 30 May 2023	CI

Main features

	IE00BKM4H312	Fees	0.35%	Dividend Policy	Distribution
Currency	EUR	AuM (GBP)	657.19M	Replication Method	Direct (Physical)
Number of securities	93	AuM evolution	-	Date of creation	05/06/2014

Chart: iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD

XetraEUR

Markets		Quality
Xetra	QDVD	Delayed
London S.E.	HDIQ	Delayed
Swiss Exchange	QDIV	Delayed
London S.E.	HDIQ	Delayed
OTC Markets	HDIQF	Delayed
Tradegate	QDVD	Real-time
Boerse Muenchen	QDVD	Real-time
CBOE	HDIQ	Real-time
Deutsche Boerse AG	QDVD	Delayed
CBOE	HDIQ	Real-time
Börse Stuttgart	QDVD	Delayed
Swiss Exchange	QDIV	Delayed
Swiss Exchange	QDIV	Delayed
CBOE	HDIQ	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	218.22USD	+1.03%	6.44%
MICROSOFT CORPORATION	532.08USD	-0.10%	4.41%
APPLE INC.	347.18USD	+0.95%	4.21%
JOHNSON & JOHNSON	268.72USD	+0.91%	2.9%
ABBVIE INC.	286.72USD	-0.01%	2.81%
THE HOME DEPOT, INC.	319.02USD	-0.11%	2.75%
CISCO SYSTEMS, INC.	111.48USD	+1.12%	2.54%
MERCK & CO., INC.	141.90USD	+0.92%	2.41%
LOWE'S COMPANIES, INC.	198.30USD	+0.04%	2.35%
TEXAS INSTRUMENTS INCORPORATED	308.85USD	+3.60%	2.34%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
27/10/26	€60.90	+0.64%	2,179
26/10/26	€60.51	+0.30%	1,535
23/10/26	€60.33	+0.08%	4,084
22/10/26	€60.28	+0.15%	2,953
21/10/26	€60.19	+0.50%	3,831

Delayed Quote Xetra

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