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QDIV - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) (IE00BKM4H312)

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(%)
IE00BKM4H312
QDIV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
65,33 USD
每股资产净值 | 2026-06-25
2014-06-06
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
QDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
基准
0.35 %
总成本比率
Physical
复制方法
741,94 百万 USD
基金资产总量 | 2026-06-25
723,71 百万 USD
股票类资产 | 2026-06-25
UCITS

最新数据在
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报价 (QDIV)

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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  • 观察列表
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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

QDIV profile

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) 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 06.06.2014 with unique ISIN - IE00BKM4H312. Main exchange is London S.E. (USD) and ticker symbol is QDIV. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 QDIV 在 2026-06-24

证券
NVIDIA CORP 5,33%
APPLE INC 4,73%
APPLIED MATERIAL INC 3,54%
MICROSOFT CORP 3,14%
ABBVIE INC 2,78%
CISCO SYSTEMS INC 2,75%
HOME DEPOT INC 2,74%
INTERNATIONAL BUSINESS MACHINES CO 2,68%
LAM RESEARCH CORP 2,67%
MERCK & CO INC 2,52%
TEXAS INSTRUMENT INC 2,38%
QUALCOMM INC 2,29%
VERIZON COMMUNICATIONS INC 2,16%
UNION PACIFIC CORP 2,1%
BROADCOM INC 2,09%
PFIZER INC 2,04%
PROGRESSIVE CORP 1,99%
LOWES COMPANIES INC 1,91%
BRISTOL MYERS SQUIBB 1,73%
AMGEN INC 1,53%
PNC FINANCIAL SERVICES GROUP INC 1,49%
CUMMINS INC 1,48%
DELL TECHNOLOGIES INC CLASS C 1,46%
US BANCORP 1,44%
ALPHABET INC CLASS A 1,37%
AUTOMATIC DATA PROCESSING INC 1,37%
WILLIAMS INC 1,32%
AMERICAN TOWER REIT CORP 1,25%
COMCAST CORP CLASS A 1,25%
ACCENTURE PLC CLASS A 1,22%
ANALOG DEVICES INC 1,21%
NXP SEMICONDUCTORS NV 1,15%
INTUIT INC 1,12%
GILEAD SCIENCES INC 1,05%
HEWLETT PACKARD ENTERPRISE 1%
KINDER MORGAN INC 0,95%
PACCAR INC 0,95%
TE CONNECTIVITY PLC 0,9%
REALTY INCOME REIT CORP 0,86%
MCDONALDS CORP 0,85%
ONEOK INC 0,85%
FASTENAL 0,82%
NIKE INC CLASS B 0,77%
FIFTH THIRD BANCORP 0,77%
CIGNA 0,76%
EXELON CORP 0,74%
STATE STREET CORP 0,73%
ALPHABET INC CLASS C 0,72%
TRANE TECHNOLOGIES PLC 0,63%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,61%
YUM BRANDS INC 0,58%
HARTFORD INSURANCE GROUP INC 0,56%
KENVUE INC 0,56%
HUNTINGTON BANCSHARES INC 0,55%
KIMBERLY CLARK CORP 0,55%
ZOETIS INC CLASS A 0,51%
PAYCHEX INC 0,48%
NETAPP INC 0,47%
MEDTRONIC PLC 0,46%
VICI PPTYS INC 0,45%
CITIZENS FINANCIAL GROUP INC 0,45%
TARGET CORP 0,44%
EDISON INTERNATIONAL 0,44%
OTIS WORLDWIDE CORP 0,44%
WILLIAMS SONOMA INC 0,43%
XYLEM INC 0,42%
PPG INDUSTRIES INC 0,42%
AVALONBAY COMMUNITIES REIT INC 0,39%
REGIONS FINANCIAL CORP 0,39%
DARDEN RESTAURANTS INC 0,38%
PRINCIPAL FINANCIAL GROUP INC 0,36%
T ROWE PRICE GROUP INC 0,35%
EXPAND ENERGY CORP 0,33%
HP INC 0,33%
MOTOROLA SOLUTIONS INC 0,33%
CH ROBINSON WORLDWIDE INC 0,32%
VERISIGN INC 0,32%
EXPEDITORS INTERNATIONAL OF WASHIN 0,32%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,31%
KRAFT HEINZ 0,3%
GENERAL MILLS INC 0,29%
USD CASH 0,28%
CDW CORP 0,26%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,25%
TRACTOR SUPPLY 0,24%
BEST BUY INC 0,24%
GENUINE PARTS 0,24%
OMNICOM GROUP INC 0,21%
AVERY DENNISON CORP 0,19%
DICKS SPORTING INC 0,19%
GAMING AND LEISURE PROPERTIES REIT 0,19%
PENTAIR 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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