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›ETF Issuers›iShares›QDIV

QDIV

iShares MSCI USA Quality Dividend Advanced UCITS ETF

Dist

USD

Passive ETF Equity ESG

The QDIV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA High Dividend Yield Advanced Select Index. The QDIV ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.30

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$53.36$66.80

YTD Perf.

+13.78%

YTD Flows

Annualized volatility

Fund AuM

€658M

Share class AuM

€639M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKM4H312

TER

0.35%

Inception date

6/6/2014

Issuer

iShares

Benchmark

MSCI USA High Dividend Yield Advanced Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.57%

Healthcare

13.58%

Finance

12.27%

Industrials

7.49%

Consumer Cyclicals

6.71%

Energy

3.36%

Telecommunications

3.30%

Consumer Non-Cyclicals

2.28%

Unavailable

0.31%

Other

6.12%

Latest QDIV news

No content available for this fund

FAQ about QDIV

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

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

QDIV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

QDIV was introduced to the market on June 6, 2014. It trades on Norway, among other exchanges

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

Yes, QDIV 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 .

QDIV oversees €639M in assets as of July 23, 2026.

QDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.52%.

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

As of June 30, 2026, QDIV focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, QDIV holds 94 positions in its portfolio, with 44.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QDIV top three holdings include NVIDIA Corp., Apple, Inc. and Applied Materials, Inc..

The base currency of QDIV is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.27%

Apple, Inc.

4.59%

Applied Materials, Inc.

4.27%

Microsoft Corp.

3.15%

Lam Research Corp.

3.04%

AbbVie, Inc.

2.93%

International Business Machines Corp.

2.82%

The Home Depot, Inc.

2.76%

Cisco Systems, Inc.

2.65%

Merck & Co., Inc.

2.63%

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