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QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) (IE000D6810F1)

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(%)
IE000D6810F1
QDIA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,55 USD
每股资产净值 | 2026-06-26
2025-05-22
成立日期
股息的支付
CEOGES
CFI
QDIA
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
MSCI USA High Dividend Yield Advanced Select Index
基准
0.35 %
总成本比率
Physical
复制方法
740,66 百万 USD
基金资产总量 | 2026-06-26
UCITS
1 Share
最低进入门槛

最新数据在
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报价 (QDIA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI USA Index and selected on the basis of higher dividend yield and quality characteristics while corresponding with ESG criteria

QDIA profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2025 with unique ISIN - IE000D6810F1. Main exchange is Euronext Amsterdam and ticker symbol is QDIA. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 QDIA 在 2026-06-25

证券
NVIDIA CORP 5,22%
APPLE INC 4,42%
APPLIED MATERIAL INC 3,99%
MICROSOFT CORP 3,01%
ABBVIE INC 2,86%
LAM RESEARCH CORP 2,85%
HOME DEPOT INC 2,74%
CISCO SYSTEMS INC 2,72%
INTERNATIONAL BUSINESS MACHINES CO 2,62%
MERCK & CO INC 2,6%
TEXAS INSTRUMENT INC 2,43%
QUALCOMM INC 2,36%
VERIZON COMMUNICATIONS INC 2,16%
UNION PACIFIC CORP 2,15%
BROADCOM INC 2,06%
PFIZER INC 1,99%
PROGRESSIVE CORP 1,93%
LOWES COMPANIES INC 1,91%
BRISTOL MYERS SQUIBB 1,74%
CUMMINS INC 1,54%
AMGEN INC 1,53%
PNC FINANCIAL SERVICES GROUP INC 1,51%
US BANCORP 1,46%
DELL TECHNOLOGIES INC CLASS C 1,36%
ALPHABET INC CLASS A 1,35%
WILLIAMS INC 1,35%
AUTOMATIC DATA PROCESSING INC 1,34%
COMCAST CORP CLASS A 1,25%
ANALOG DEVICES INC 1,22%
AMERICAN TOWER REIT CORP 1,21%
ACCENTURE PLC CLASS A 1,19%
NXP SEMICONDUCTORS NV 1,16%
INTUIT INC 1,08%
GILEAD SCIENCES INC 1,04%
PACCAR INC 0,98%
KINDER MORGAN INC 0,96%
HEWLETT PACKARD ENTERPRISE 0,95%
TE CONNECTIVITY PLC 0,9%
ONEOK INC 0,87%
REALTY INCOME REIT CORP 0,86%
FASTENAL 0,83%
MCDONALDS CORP 0,82%
FIFTH THIRD BANCORP 0,78%
CIGNA 0,76%
NIKE INC CLASS B 0,75%
EXELON CORP 0,73%
STATE STREET CORP 0,72%
ALPHABET INC CLASS C 0,71%
TRANE TECHNOLOGIES PLC 0,66%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,61%
YUM BRANDS INC 0,57%
HUNTINGTON BANCSHARES INC 0,56%
KENVUE INC 0,56%
KIMBERLY CLARK CORP 0,55%
HARTFORD INSURANCE GROUP INC 0,55%
ZOETIS INC CLASS A 0,5%
PAYCHEX INC 0,48%
NETAPP INC 0,47%
MEDTRONIC PLC 0,46%
CITIZENS FINANCIAL GROUP INC 0,45%
VICI PPTYS INC 0,44%
EDISON INTERNATIONAL 0,44%
OTIS WORLDWIDE CORP 0,44%
WILLIAMS SONOMA INC 0,44%
TARGET CORP 0,44%
XYLEM INC 0,44%
PPG INDUSTRIES INC 0,42%
AVALONBAY COMMUNITIES REIT INC 0,39%
REGIONS FINANCIAL CORP 0,39%
DARDEN RESTAURANTS INC 0,37%
T ROWE PRICE GROUP INC 0,36%
PRINCIPAL FINANCIAL GROUP INC 0,35%
EXPAND ENERGY CORP 0,33%
CH ROBINSON WORLDWIDE INC 0,33%
HP INC 0,32%
MOTOROLA SOLUTIONS INC 0,32%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
VERISIGN INC 0,32%
KRAFT HEINZ 0,31%
GENERAL MILLS INC 0,29%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,29%
USD CASH 0,28%
CDW CORP 0,25%
TRACTOR SUPPLY 0,25%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,24%
GENUINE PARTS 0,24%
BEST BUY INC 0,23%
OMNICOM GROUP INC 0,21%
AVERY DENNISON CORP 0,19%
DICKS SPORTING INC 0,19%
PENTAIR 0,19%
GAMING AND LEISURE PROPERTIES REIT 0,19%
CLOROX 0,18%
LENNOX INTERNATIONAL INC 0,13%
META PLATFORMS INC CLASS A 0,09%
CASH COLLATERAL USD BZFUT 0,02%
EUR CASH 0%
GBP CASH 0%
S&P500 EMINI SEP 26 0%
S&P MID 400 EMINI SEP 26 0%
Other - %

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