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iShares MSCI USA Quality Div ESG ETF D logo

iShares MSCI USA Quality Div ESG ETF D

ETF
ETF
ISIN: IE00BKM4H312
Ticker: QDVD
IE00BKM4H312
QDVD

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$726.36M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI USA Quality Div ESG ETF D has so far distributed $0.502 in 2025. The next dividend will be paid on 27.11.2025

$0.795

CHART BY

Industry Breakdown

  • Semiconductors
    13.93%
  • Packaged Software
    11.06%
  • Major Pharmaceuticals
    9.13%
  • Telecommunications Equipment
    7.12%
  • Home Improvement Chains
    5.14%
  • Managed Health Care
    3.78%
  • Information Technology Services
    3.74%
  • Industrial Machinery
    3.71%
  • Oil & Gas Pipelines
    3.65%
  • Major Banks
    2.97%
  • Restaurants
    2.75%
  • Investment Banks/ Brokers
    2.72%
  • Wireless Telecommunications
    2.48%
  • Railroads
    2.29%

Sector Breakdown

  • Information Technology
    36.32%
  • Health Care
    14.21%
  • Financials
    10.67%
  • Industrials
    8.94%
  • Consumer Discretionary
    7.21%
  • Energy
    5.23%
  • Consumer Staples
    4.52%
  • Business services
    3.32%
  • Communication Services
    3.24%
  • Materials
    2.79%
  • Consumer services
    2.75%
  • Utilities
    0.64%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    93.9%

  • 🇮🇪

    Ireland
    5.54%

  • 🇬🇧

    United Kingdom
    0.41%

  • 🏳️

    Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI USA Quality Div ESG ETF D?

The total expense ratio (TER) of iShares MSCI USA Quality Div ESG ETF D is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI USA Quality Div ESG ETF D?

iShares MSCI USA Quality Div ESG ETF D has a fund volume of $726.36M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI USA Quality Div ESG ETF D paying dividends?

iShares MSCI USA Quality Div ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 29.05.2025, with an amount of $0.50.

What is the replication method used by iShares MSCI USA Quality Div ESG ETF D?

iShares MSCI USA Quality Div ESG ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI USA Quality Div ESG ETF D domiciled?

iShares MSCI USA Quality Div ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.78$53.25
52W span
$43.05$54.00

Information

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.

Identifier

ISIN
IE00BKM4H312
Primary Ticker
QDVD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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