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Global ETF Survey 2026

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›ETF Issuers›iShares›QDVB

QDVB

iShares Edge MSCI USA Quality Factor UCITS ETF

Acc

USD

Passive ETF Equity

The QDVB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Sector Neutral Quality Index. The QDVB ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. The dividend policy is capitalization.

$18.26

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$15.23$18.59

YTD Perf.

+9.47%

YTD Flows

Annualized volatility

Fund AuM

€1.97B

Share class AuM

€1.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD1F4L37

TER

0.2%

Inception date

10/13/2016

Issuer

iShares

Benchmark

MSCI USA Sector Neutral Quality Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.77%

Finance

11.84%

Consumer Non-Cyclicals

9.87%

Healthcare

9.13%

Industrials

6.03%

Energy

2.79%

Non-Energy Materials

2.76%

Consumer Cyclicals

2.44%

Unavailable

0.16%

Other

5.21%

Latest QDVB news

No content available for this fund

FAQ about QDVB

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

QDVB tracks the MSCI USA Sector Neutral Quality Total Return Index - USD, through a full replication replication method.

QDVB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

QDVB was introduced to the market on October 13, 2016. It trades on Singapore (Qualified Investor), among other exchanges

iShares Edge MSCI USA Quality Factor UCITS ETF, QDVB, is provided by iShares. Learn more about iShares here.

Yes, QDVB 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 .

QDVB oversees €1.55B in assets as of July 24, 2026.

QDVB follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, QDVB has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, QDVB focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, QDVB holds 125 positions in its portfolio, with 55.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QDVB top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of QDVB is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

6.20%

NVIDIA Corp.

5.81%

Microsoft Corp.

5.73%

Lam Research Corp.

5.15%

Applied Materials, Inc.

4.41%

KLA Corp.

4.06%

The TJX Cos., Inc.

3.82%

Eli Lilly & Co.

3.81%

Meta Platforms, Inc.

3.72%

Visa, Inc.

2.96%

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