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 +24.5%.
ISINIE00BKM4H312
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QDIV.L | LSE | USD | Ireland | €472K | 8,379 |
| QDIV.SW | SW | USD | Ireland | €392K | 6,902 |
| QDVD.DE | XETRADefault at German brokers | EUR | Ireland | €167K | 2,889 |
| HDIQ.L | LSE | GBX | Ireland | €114K | 1,981 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.70% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.32% |
| Apple Inc | AAPL | 4.93% |
| Microsoft Corp | MSFT | 3.95% |
| Applied Materials Inc | AMAT | 3.02% |
| AbbVie Inc | ABBV | 2.94% |
| Merck & Co Inc | MRK | 2.69% |
| Cisco Systems Inc | CSCO | 2.64% |
| The Home Depot Inc | HD | 2.62% |
| Union Pacific Corp | UNP | 2.34% |
| International Business Machines Corp | IBM | 2.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.