iShares MSCI USA Dividend IQ UCITSQDVD

Capital at risk.

About iShares MSCI USA Dividend IQ UCITS
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BKM4H312
Trading on
info
XETRA
Ticker
info
QDVD
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
€822M
income
info
Distributing
Expense Ratio
info
35.00%
Dividend Yield
info
2.71595
Valuation
Price to prospective earnings
info
16.52
Price to book
info
1.9
Price to sales
info
3.48
Price to cashflow
info
11.55
Price
52-week High
info
€50.55
52-week Low
info
€39.00
50-day moving average
info
€43.74
200-day moving average
info
€47.51
Technicals
YTD
info
3.15%
Year 1
info
9.12%
Year 3
info
12.58%
Year 5
info
12.17%
Year 10
info
9.73%
Volatility Year 1
info
11.71%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
7.75%
Historical earnings
info
6.78%
Sales
info
5.11%
Cash flow
info
-3.01%
Book value
info
6.90%
Sector breakdown
sector logo

Technology

% 41,22

sector logo

Healthcare

% 14,91

sector logo

Consumer

% 11,27

sector logo

Industrials

% 10,29

sector logo

Financials

% 8,88

sector logo

Communication

% 5,49

sector logo

Energy

% 4,32

sector logo

Real Estate

% 1,48

sector logo

Utilities

% 1,14

sector logo

Materials

% 1,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
NVIDIA

5.58%

provider logo
Microsoft

4.39%

provider logo
Apple

3.78%

provider logo
Johnson & Johnson

2.73%

provider logo
AbbVie

2.71%

provider logo
International Business Machines

2.56%

provider logo
Home Depot

2.55%

provider logo
Cisco

2.5%

provider logo
Merck

2.48%

provider logo
Texas Instruments

2.4%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of QDVD?
Collapse

The name of QDVD is iShares MSCI USA Dividend IQ UCITS.

What is the ticker of iShares MSCI USA Dividend IQ UCITS?
Collapse

The primary ticker of iShares MSCI USA Dividend IQ UCITS is QDVD.

What is the ISIN of iShares MSCI USA Dividend IQ UCITS?
Collapse

The ISIN of iShares MSCI USA Dividend IQ UCITS is IE00BKM4H312.

What are the costs of iShares MSCI USA Dividend IQ UCITS
Collapse

The total expense ratio (TER) of iShares MSCI USA Dividend IQ UCITS amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI USA Dividend IQ UCITS pay dividends?
Collapse

Yes, iShares MSCI USA Dividend IQ UCITS does pay dividends.

What currency is iShares MSCI USA Dividend IQ UCITS traded in?
Collapse

iShares MSCI USA Dividend IQ UCITS is traded in EUR.

Is iShares MSCI USA Dividend IQ UCITS an accumulating or distributing ETF?
Collapse

iShares MSCI USA Dividend IQ UCITS is distributing.

Who is the fund manager of “iShares MSCI USA Dividend IQ UCITS?
Collapse

The fund manager of iShares MSCI USA Dividend IQ UCITS is iShares.

What is the fund size of iShares MSCI USA Dividend IQ UCITS?
Collapse

The fund size of iShares MSCI USA Dividend IQ UCITS is €822M.