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›ETF Issuers›iShares›QDVI

QDVI

iShares Edge MSCI USA Value Factor UCITS ETF

Acc

USD

Passive ETF Equity

The QDVI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Enhanced Value Index. The QDVI ETF provides physical exposure, so by buying it you actually own parts of all the 151 underlying holdings. The dividend policy is capitalization.

$19.22

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

$11.14$19.56

YTD Perf.

+48.43%

YTD Flows

Annualized volatility

Fund AuM

€3.34B

Share class AuM

€3.08B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD1F4M44

TER

0.2%

Inception date

10/13/2016

Issuer

iShares

Benchmark

MSCI USA Enhanced Value Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IUVD iShares Edge MSCI USA Value Factor UCITS ETF	+0.34%
XVLU iShares MSCI USA Value Factor Index ETF	-0.07%
VLUE iShares MSCI USA Value Factor ETF	+0.34%
ZVU BMO MSCI USA Value Index ETF	-0.03%
USVL State Street SPDR MSCI USA Value UCITS ETF	+0.80%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	-0.20%
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	+0.49%
IUVE iShares MSCI USA Value Factor Advanced UCITS ETF	+0.47%
NULV NuShares ESG Large-Cap Value ETF	+0.82%
DIVB iShares Core Dividend ETF	+1.60%
EVUS iShares ESG Aware MSCI USA Value ETF	+0.70%
VALQ American Century U.S. Quality Value ETF	+0.09%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	+1.34%
WTV WisdomTree U.S. Value Fund	+1.24%
NUDV Nuveen ESG Dividend ETF	-0.70%

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

37.26%

Finance

13.88%

Consumer Cyclicals

9.10%

Industrials

8.59%

Telecommunications

7.37%

Healthcare

6.69%

Consumer Non-Cyclicals

6.11%

Energy

3.23%

Unavailable

1.19%

Other

6.58%

Latest QDVI news

No content available for this fund

FAQ about QDVI

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

QDVI tracks the MSCI USA Enhanced Value Net Total Return Index - USD, through a full replication replication method.

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

QDVI was introduced to the market on October 13, 2016. It trades on Hungary, among other exchanges

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

Yes, QDVI 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 .

QDVI oversees €3.08B in assets as of August 25, 2026.

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

As of July 31, 2026, QDVI has significant geographic allocations in USA and Ireland.

As of July 31, 2026, QDVI focuses largely on Technology, Finance and Consumer Cyclicals.

As of July 31, 2026, QDVI holds 151 positions in its portfolio, with 50.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QDVI top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..

The base currency of QDVI is USD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

19.93%

Cisco Systems, Inc.

4.50%

General Motors Co.

3.92%

Verizon Communications, Inc.

2.89%

AT&T, Inc.

2.51%

Bank of America Corp.

2.18%

Ford Motor Co.

2.14%

Comcast Corp.

1.73%

Citigroup, Inc.

1.60%

Pfizer Inc.

1.57%

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