Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›QDIH

QDIH

iShares MSCI USA Quality Dividend Advanced UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity ESG

Not rated

The QDIH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA High Dividend Yield Advanced Select Index. The QDIH ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.71

-£0.027 (-0.48%) 6 days ago

2:01 PM 09/25/26 Open

1D price range

£5.71£5.71

52W price range

£4.88£5.95

YTD Perf.

+14.90%

YTD Flows

Annualized volatility

Fund AuM

€740M

Share class AuM

€4.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000PYHMXV4

TER

0.38%

Inception date

10/29/2025

Issuer

iShares

Benchmark

MSCI USA High Dividend Yield Advanced Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DFAL Dimensional US Large Cap Core Equity Market ETF	-0.95%
CEPP iShares S&P 500 3% Capped UCITS ETF	-1.22%
DVVY Invesco Diversified Dividend Opportunities ETF	-0.98%
QRUW CT QR Series US Equity Active UCITS ETF	-0.75%
VRVD Vanguard Russell 1000 U.S. Value UCITS ETF	-1.46%
BLCV iShares Large Cap Value Active ETF - USD	-1.43%
TALV Transamerica Large Value Active ETF	-1.22%
TACU T. Rowe Price Active Core U.S. Equity ETF	-1.05%
XUCA Xtrackers MSCI USA Positioning Screened UCITS ETF	-1.20%
DVDU Franklin US Dividend Tilt UCITS ETF	-1.43%
IQUE Invesco US Enhanced Equity UCITS ETF	-1.31%
USCHF Amundi Core MSCI USA UCITS ETF	-1.35%
LYYF Amundi MSCI USA ESG Broad Transition UCITS ETF	-1.41%
ENAMH BNP Paribas Easy MSCI USA Min TE UCITS ETF	-1.13%
USAS Amundi MSCI USA Screened UCITS ETF	-1.30%

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

44.18%

Healthcare

15.11%

Finance

11.75%

Industrials

7.06%

Consumer Cyclicals

6.29%

Telecommunications

3.74%

Energy

3.46%

Business Services

2.40%

Unavailable

0.16%

Other

5.85%

Latest QDIH news

No content available for this fund

FAQ about QDIH

QDIH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

QDIH tracks the MSCI USA High Dividend Yield Advanced Select Index - USD, through a full replication replication method.

QDIH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

QDIH was introduced to the market on October 29, 2025. It trades on France, among other exchanges

iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIH, is provided by iShares. Learn more about iShares here.

Yes, QDIH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

QDIH oversees €4.7M in assets as of September 29, 2026.

QDIH follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, QDIH has significant geographic allocations in USA and Ireland.

As of August 31, 2026, QDIH focuses largely on Technology, Healthcare and Finance.

As of August 31, 2026, QDIH holds 89 positions in its portfolio, with 44.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QDIH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QDIH is GBP.

QDIH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

5.76%

Apple, Inc.

4.98%

Microsoft Corp.

4.24%

Merck & Co., Inc.

3.00%

AbbVie, Inc.

2.96%

Applied Materials, Inc.

2.68%

The Home Depot, Inc.

2.55%

Cisco Systems, Inc.

2.47%

Union Pacific Corp.

2.37%

Pfizer Inc.

2.35%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares MSCI USA Quality Dividend Advanced UCITS ETF

FAQ about QDIH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US