ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF - DIST - USD

iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD Stock

QDVD

IE00BKM4H312

Market Closed - Xetra 03:36:07 30/10/26 am AEDT			5-day change	1st Jan Change
61.07 ^EUR	+0.28%		+1.31%	+22.85%

09/05/24	IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
11/05/23	IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Dividend, Payable on 30 May 2023	CI

Main features

	IE00BKM4H312	Fees	0.35%	Dividend Policy	Distribution
Currency	EUR	AuM (AUD)	1.25B	Replication Method	Direct (Physical)
Number of securities	93	AuM evolution	-	Date of creation	06/06/2014

Chart: iShares MSCI USA Quality Dividend Advanced UCITS ETF - Dist - USD

XetraEUR

Markets		Quality
Xetra	QDVD	Delayed
London S.E.	HDIQ	Delayed
Tradegate	QDVD	Real-time
Swiss Exchange	QDIV	Delayed
London S.E.	HDIQ	Delayed
OTC Markets	HDIQF	Delayed
Boerse Muenchen	QDVD	Real-time
CBOE	HDIQ	Real-time
Deutsche Boerse AG	QDVD	Delayed
CBOE	HDIQ	Real-time
Börse Stuttgart	QDVD	Delayed
Swiss Exchange	QDIV	Delayed
CBOE	HDIQ	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	213.66USD	-0.80%	6.44%
MICROSOFT CORPORATION	530.14USD	-0.16%	4.41%
APPLE INC.	348.91USD	+1.48%	4.21%
JOHNSON & JOHNSON	275.20USD	+1.53%	2.9%
ABBVIE INC.	290.79USD	+1.68%	2.81%
THE HOME DEPOT, INC.	328.98USD	+3.60%	2.75%
CISCO SYSTEMS, INC.	108.59USD	-1.54%	2.54%
MERCK & CO., INC.	146.33USD	+3.83%	2.41%
LOWE'S COMPANIES, INC.	207.28USD	+4.48%	2.35%
TEXAS INSTRUMENTS INCORPORATED	312.94USD	+1.00%	2.34%

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Economic news

	AXA reports decline in solvency ratio but confirms guidance	04:08am
	Orange Cyberdefense teams up with Mistral AI to stay ahead of hackers	03:09am
	ECB leaves rates unchanged, Christine Lagarde to leave in February	01:23am
	Christine Lagarde opts for early retirement at ECB	12:50am
	The New Fed Looks Like the Old One	12:48am
	Not All AI Billions Are Equal	12:34am
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	07:02pm
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	07:02pm
	Alphabet Takes Some of the Shine Off the AI Party	06:05pm
	How Saudi cows triggered a bull run in water (and how you can profit from it)	29/10

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
30/10/26	EUR 61.07	+0.28%	21,896
28/10/26	EUR 60.90	0.00%	4,225
27/10/26	EUR 60.90	+0.64%	2,179
26/10/26	EUR 60.51	+0.30%	1,535
23/10/26	EUR 60.33	+0.08%	4,084

Delayed Quote Xetra

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