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Global ETF Survey 2026

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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.

$18.25

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$10.47$19.56

YTD Perf.

+40.94%

YTD Flows

Annualized volatility

Fund AuM

€3.3B

Share class AuM

€3.05B

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	-1.89%
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ZVU BMO MSCI USA Value Index ETF	-1.52%
USVL State Street SPDR MSCI USA Value UCITS ETF	+0.43%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	-0.15%
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	+1.74%
DIVB iShares Core Dividend ETF	+2.00%
IUVE iShares MSCI USA Value Factor Advanced UCITS ETF	+0.81%
NULV NuShares ESG Large-Cap Value ETF	+1.69%
EVUS iShares ESG Aware MSCI USA Value ETF	+1.13%
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF	+4.94%
VALQ American Century U.S. Quality Value ETF	+0.87%
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BDVG iMGP Berkshire Dividend Growth ETF	-0.47%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.97%

Finance

12.82%

Industrials

8.38%

Consumer Cyclicals

8.31%

Telecommunications

6.68%

Healthcare

6.23%

Consumer Non-Cyclicals

5.60%

Energy

2.79%

Unavailable

1.17%

Other

6.06%

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 Saudi Arabia (Qualified Investor), 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 €3.05B in assets as of July 31, 2026.

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

As of June 30, 2026, QDVI has significant geographic allocations in USA and Ireland.

As of June 30, 2026, QDVI focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, QDVI holds 151 positions in its portfolio, with 54.02% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Micron Technology, Inc.

25.36%

Cisco Systems, Inc.

4.49%

General Motors Co.

3.30%

Verizon Communications, Inc.

2.56%

AT&T, Inc.

2.16%

Bank of America Corp.

1.94%

Ford Motor Co.

1.93%

Comcast Corp.

1.73%

QUALCOMM, Inc.

1.69%

Citigroup, Inc.

1.63%

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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.

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

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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.

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