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QDIV ETF · iShares MSCI USA Quality Dividend Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +14.23%  | +25.53% | +66.97%  | +76.19% | -0.91% | +13.86% | +13.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.23% | +25.53% | +66.97% | +76.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDIV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDIV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €766.64B |
IEFA | iShares Core MSCI EAFE ETF | €161.87B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.99B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.17B |
Frequently asked questions about QDIV
What does iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIV, invest in?
QDIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does QDIV replicate?
QDIV tracks the MSCI USA High Dividend Yield Advanced Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDIV?
QDIV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was QDIV launched?
QDIV was introduced to the market on June 6, 2014. It trades on Portugal, among other exchanges
Who is the ETF issuer of QDIV?
iShares MSCI USA Quality Dividend Advanced UCITS ETF, QDIV, is provided by iShares. Learn more about iShares here.
Does QDIV have multiple share classes?
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 .
What is the current assets under management (AUM) of QDIV?
QDIV oversees €635M in assets as of June 26, 2026.
How has QDIV performed lately?
Based on data from June 26, 2026, QDIV returned 0.14% over the past month, 14.23% over the last three months and 13.62% year-to-date.
What are the latest inflows or outflows for QDIV?
As of June 26, 2026, QDIV recorded net flows of -€46M over the last month and +€1.3M year-to-date.
Does QDIV distribute dividends?
QDIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of QDIV?
As of May 31, 2026, QDIV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does QDIV invest in?
As of May 31, 2026, QDIV focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does QDIV hold and how diversified is it?
As of May 31, 2026, QDIV holds 94 positions in its portfolio, with 44.57% of assets concentrated in its top 15 holdings.
What are the main positions in QDIV?
As of May 31, 2026, QDIV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QDIV?
The base currency of QDIV is USD.
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