
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
- $706.25M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
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
- Semiconductors11.77%
- Packaged Software11.06%
- Major Pharmaceuticals9.13%
- Telecommunications Equipment7.12%
- Industrial Machinery5.86%
- Home Improvement Chains5.14%
- Managed Health Care3.78%
- Information Technology Services3.74%
- Oil & Gas Pipelines3.65%
- Major Banks2.97%
- Restaurants2.75%
- Investment Banks/ Brokers2.72%
- Wireless Telecommunications2.48%
- Railroads2.29%
Sector Breakdown
- Information Technology36.32%
- Health Care14.21%
- Financials10.67%
- Industrials8.94%
- Consumer Discretionary7.21%
- Energy5.23%
- Consumer Staples4.52%
- Business services3.32%
- Communication Services3.24%
- Materials2.79%
- Consumer services2.75%
- Utilities0.64%
- Other0.16%
Region Breakdown
🇺🇸
USA93.9%🇮🇪
Ireland5.54%🇬🇧
United Kingdom0.41%🏳️
Other0.15%
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 $706.25M. 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
- $51.17$52.00
- 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