iShares MSCI USA Quality Dividend ESG UCITS ETF

ISIN
IE00BKM4H312
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$39.95
Annualized return rate
8.45% p.a. since inception
Total NAV (USD)
481.9 million
Total expense ratio
0.35%
Info
Index MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
Structure Physical
Currency hedged No
Inception date 2014-06-06
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
33%
Health Care
17%
Industrials
13%
Consumer Discretionary
11%
Financials
8%
Communication
6%
Consumer Staples
5%
Energy
4%
Real Estate
2%
Utilities
2%
Materials
1%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 6.68%
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 4.59%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 3.48%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary United States 2.82%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 2.71%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication United States 2.7%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 2.65%
United Parcel Service Inc
United Parcel Service Inc US9113121068
Equity Industrials United States 2.58%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company US1101221083
Equity Health Care United States 2.58%
BlackRock Inc
BlackRock Inc US09247X1019
Equity Financials United States 2.47%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 $0.45
2021-11-11 2021-11-12 2021-11-24 $0.45
2021-05-13 2021-05-14 2021-05-26 $0.46
2020-11-12 2020-11-13 2020-11-25 $0.46
2020-05-14 2020-05-15 2020-05-27 $0.46
2019-11-14 2019-11-15 2019-11-27 $0.45
2019-05-16 2019-05-17 2019-05-31 $0.44
2018-11-15 2018-11-16 2018-11-28 $0.41
2018-05-17 2018-05-18 2018-05-31 $0.37
2017-11-16 2017-11-17 2017-11-30 $0.36
2017-05-11 2017-05-12 2017-05-31 $0.37
2016-11-10 2016-11-11 2016-11-28 $0.34
2016-05-12 2016-05-13 2016-05-31 $0.34
2015-11-12 2015-11-13 2015-11-27 $0.33
2015-04-30 2015-05-01 2015-05-21 $0.32
2014-10-30 2014-10-31 2014-11-20 $0.19
Listings
Ticker MIC Currency
QDIV XLON USD
QDVD XETR EUR
HDIQ XLON GBP
QDIV XSWX USD