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iShares MSCI USA Quality Dividend Advanced UCITS ETF (QDIV.L)
USD66.68
-0.12 (-0.18%)
LSE USD IE Equity
NAV
USD 66.80
-0.18% vs NAV
as of 2026-07-13
AUM
USD 739.83M
TER
0.35%
Yield (TTM)
1.49%
Distribution
Distributing · Quarterly
52-week range
53.24 – 66.80
Holdings
99
Issuer
IShares
About this ETF
This Fund aims to generate investor returns, encompassing both capital appreciation and income, by closely tracking the performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. A significant change occurred on June 1, 2022, when the fund's benchmark transitioned from the MSCI USA High Dividend Yield Index to the new MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. This updated index will be reflected in all subsequent benchmark reporting.
ISIN
IE00BKM4H312
Issuer
IShares
Domicile
IE
Inception
2014-06-05
Asset class
Equity
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
USD66.68
-0.12 (-0.18%)
Loading historical data…
Returns
| 1 month | +1.12% |
| 3 months | +12.54% |
| 6 months | +12.67% |
| Year to date | +14.43% |
| 1 year | +23.64% |
| 3 years (ann.) | +16.18% |
| 5 years (ann.) | +9.96% |
| 10 years (ann.) | +8.75% |
Risk profile
| Volatility (1y, ann.) | 11.33% |
| Sharpe (1y) | 1.93 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 3.68 |
| Max drawdown (1y) | -8.41% |
| Max drawdown (5y) | -17.72% |
| Max drawdown (full) | -33.39% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.38%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
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.
Top-10 concentration
33.3%
Effective holdings
50
Disclosed positions
99
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QDIV.L
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 | USD 0.2407 |
| 2026-02-19 | 2026-02-27 | USD 0.2824 |
| 2025-11-13 | 2025-11-26 | USD 0.2151 |
| 2025-08-14 | 2025-08-27 | USD 0.2569 |
| 2025-05-15 | 2025-05-29 | USD 0.5015 |
| 2024-11-14 | 2024-11-27 | USD 0.5002 |
| 2024-05-16 | 2024-05-30 | USD 0.4799 |
| 2023-11-16 | 2023-11-29 | USD 0.4498 |
| 2023-05-19 | 2023-05-30 | USD 0.4498 |
| 2022-11-17 | 2022-11-30 | USD 0.4647 |
| 2022-05-12 | 2022-05-25 | USD 0.4490 |
| 2021-11-11 | 2021-11-24 | USD 0.4474 |
| 2021-05-13 | 2021-05-26 | USD 0.4641 |
| 2020-11-12 | 2020-11-25 | USD 0.4561 |
| 2020-05-14 | 2020-05-27 | USD 0.4648 |
| 2019-11-14 | 2019-11-27 | USD 0.4513 |
| 2019-05-16 | 2019-05-31 | USD 0.4395 |
| 2018-11-15 | 2018-11-28 | USD 0.4069 |
| 2018-05-17 | 2018-05-31 | USD 0.3716 |
| 2017-11-16 | 2017-11-30 | USD 0.3646 |
| 2017-05-11 | 2017-05-31 | USD 0.3656 |
| 2016-11-10 | 2016-11-28 | USD 0.3364 |
| 2016-05-12 | 2016-05-31 | USD 0.3434 |
| 2015-11-12 | 2015-11-27 | USD 0.3273 |
| 2015-04-30 | 2015-05-21 | USD 0.3170 |
| 2014-10-30 | 2014-11-20 | USD 0.1890 |
ESG profile
Derived from holdings
covers 95.7% of the portfolio by weight
(88 scored constituents)
Environmental
66.8
class avg 63.0
Social
63.7
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
65.7
class avg 63.4
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% |
