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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 119 underlying holdings. The dividend policy is capitalization.

$18.87

+$0.03 (+0.16%) today

8:00 AM 11/02/26 Closed

1D price range

$18.81$18.94

52W price range

$15.71$19.26

YTD Perf.

+12.50%

YTD Flows

Annualized volatility

Fund AuM

€2.88B

Share class AuM

€1.74B

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

50.59%

Finance

12.01%

Consumer Non-Cyclicals

9.42%

Healthcare

9.38%

Industrials

5.40%

Energy

3.17%

Non-Energy Materials

2.58%

Business Services

2.43%

Unavailable

0.17%

Other

4.76%

Latest QDVB news

No content available for this fund

FAQ about QDVB

QDVB is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

QDVB was introduced to the market on October 13, 2016.

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 €1.74B in assets as of October 30, 2026.

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

As of September 30, 2026, QDVB has significant geographic allocations in USA, Ireland and Switzerland.

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

As of September 30, 2026, QDVB holds 119 positions in its portfolio, with 56.26% of assets concentrated in its top 15 holdings.

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

The base currency of QDVB is USD.

Top 10 holdings

Data as of 09/30/26

Microsoft Corp.

7.84%

Apple, Inc.

7.10%

NVIDIA Corp.

6.60%

Meta Platforms, Inc.

4.76%

Lam Research Corp.

3.88%

Eli Lilly & Co.

3.66%

The TJX Cos., Inc.

3.32%

Applied Materials, Inc.

3.10%

Visa, Inc.

3.08%

KLA Corp.

2.61%

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