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iShares MSCI USA Quality Dividend Advanced UCITS ETF (HDIQ.L)
About this ETF
The Fund's main goal is to provide investors with a total return, comprising both an increase in capital value and regular income payments. It strives to achieve this by closely tracking the performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. Please note that, effective June 1, 2022, the benchmark index was updated. The Fund now references the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index, having previously followed the MSCI USA High Dividend Yield Index.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 5.50% |
| APPLE INC AAPL | 4.96% |
| APPLIED MATERIAL INC AMAT | 3.53% |
| MICROSOFT CORP MSFT | 3.22% |
| ABBVIE INC ABBV | 2.86% |
| INTERNATIONAL BUSINESS MACHINES CO IBM | 2.86% |
| CISCO SYSTEMS INC CSCO | 2.72% |
| HOME DEPOT INC HD | 2.67% |
| MERCK & CO INC MRK | 2.51% |
| LAM RESEARCH CORP LRCX | 2.43% |
Sector mix
Price chart
Returns
| 1 month | +1.31% |
| 3 months | +13.11% |
| 6 months | +13.40% |
| Year to date | +15.01% |
| 1 year | +24.29% |
| 3 years (ann.) | +15.36% |
| 5 years (ann.) | +10.78% |
| 10 years (ann.) | +8.58% |
Risk profile
| Volatility (1y, ann.) | 10.21% |
| Sharpe (1y) | 2.18 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 3.30 |
| Max drawdown (1y) | -5.50% |
| Max drawdown (5y) | -18.80% |
| Max drawdown (full) | -41.26% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBp 17.9473 |
| 2026-02-19 | 2026-02-27 | GBp 20.9894 |
| 2025-11-13 | 2025-11-26 | GBp 16.2986 |
| 2025-08-14 | 2025-08-27 | GBp 18.9917 |
| 2025-05-15 | 2025-05-29 | GBp 37.7619 |
| 2024-11-14 | 2024-11-27 | GBp 39.3577 |
| 2024-05-16 | 2024-05-30 | GBp 37.8814 |
| 2023-11-16 | 2023-11-29 | GBp 36.1563 |
| 2023-05-19 | 2023-05-30 | GBp 36.1648 |
| 2022-11-17 | 2022-11-30 | GBp 39.4516 |
| 2022-05-12 | 2022-05-25 | GBp 36.7206 |
| 2021-11-11 | 2021-11-24 | GBp 33.4141 |
| 2021-05-13 | 2021-05-26 | GBp 33.0425 |
| 2020-11-12 | 2020-11-25 | GBp 34.7348 |
| 2020-05-14 | 2020-05-27 | GBp 38.1001 |
| 2019-11-14 | 2019-11-27 | GBp 35.1003 |
| 2019-05-16 | 2019-05-31 | GBp 34.3588 |
| 2017-05-11 | 2017-05-31 | GBp 28.3918 |
| 2016-11-10 | 2016-11-28 | GBp 26.9477 |
| 2016-05-12 | 2016-05-31 | GBp 23.6819 |
| 2015-11-12 | 2015-11-27 | GBp 21.5399 |
| 2015-04-30 | 2015-05-21 | GBp 20.6278 |
| 2014-10-30 | 2014-11-20 | GBp 11.7959 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 30.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 30.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 30.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 30.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 30.1% |
