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iShares MSCI USA Dividend IQ UCITS ETF

QDIV:LN
London
31.275
USD
0.015
0.05%
As of 11:35 AM EDT 7/26/2017
Open
31.290
Day Range
31.275 - 31.330
Volume
27,926
Previous Close
31.260
52Wk Range
27.830 - 31.360
1 Yr Return
10.76%
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Open
31.290
Day Range
31.275 - 31.330
Volume
27,926
Previous Close
31.260
52Wk Range
27.830 - 31.360
1 Yr Return
10.79%
YTD Return
8.02%
NAV (on 07/25/2017)
31.2318
Total Assets (m USD) (on 07/25/2017)
359.166
Inception Date
06/09/2014
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3656
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.35%
3 Mo Return
2.74%
3 Yr Return
9.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.84 k 19.28 m 5.35
138.77 k 18.30 m 5.07
215.09 k 17.27 m 4.79
151.67 k 13.52 m 3.75
364.36 k 13.20 m 3.66
353.11 k 11.69 m 3.24
242.03 k 10.95 m 3.04
92.04 k 10.84 m 3.01
163.58 k 10.20 m 2.83
84.67 k 9.86 m 2.73
Profile
iShares MSCI USA Quality Dividend UCITS ETF is an exchange-traded fund domiciled in Ireland. The Fund aims to track the performance of the MSCI USA High Dividend Yield Index. The Fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel