Fund profile by ISIN IE00BKM4H312
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
Research iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) by ISIN IE00BKM4H312: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +22.0%.
ISINIE00BKM4H312
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA High Dividend Yield Advanced Select Index USD
Holdings89
1-year price performance+22.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QDIV.SW | SW | USD | Ireland | €860K | 14,450 |
| QDIV.L | LSE | USD | Ireland | €154K | 2,587 |
| QDVD.DE | XETRADefault at German brokers | EUR | Ireland | €150K | 2,587 |
| HDIQ.L | LSE | GBX | Ireland | €55K | 931 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 34.37% of the fund, which holds 89 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 6.05% |
| APPLE | AAPL | 5.38% |
| MICROSOFT | MSFT | 4.40% |
| ABBVIE | ABBV | 3.16% |
| APPLIED MATERIAL INC | AMAT | 3.00% |
| MERCK & CO INC | MRK | 2.91% |
| CISCO SYSTEMS INC | CSCO | 2.58% |
| PFIZER | PFE | 2.31% |
| HOME DEPOT | HD | 2.31% |
| INTERNATIONAL BUSINESS MACHINES | IBM | 2.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.