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iShares MSCI USA Dividend IQ UCITS ETF

QDIV:SW
SIX Swiss Ex
31.3700
USD
0.1300
0.42%
As of 12:25 PM EDT 7/27/2017
Open
31.3700
Day Range
31.3700 - 31.3700
Volume
1,600
Previous Close
31.2400
52Wk Range
27.9400 - 31.3700
1 Yr Return
11.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.3700
Day Range
31.3700 - 31.3700
Volume
1,600
Previous Close
31.2400
52Wk Range
27.9400 - 31.3700
1 Yr Return
10.58%
YTD Return
8.92%
NAV (on 07/26/2017)
31.2901
Total Assets (m USD) (on 07/26/2017)
359.837
Inception Date
07/31/2014
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3656
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.35%
3 Mo Return
2.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.84 k 19.24 m 5.33
138.77 k 18.17 m 5.03
215.09 k 17.29 m 4.78
364.36 k 13.86 m 3.84
151.67 k 13.54 m 3.75
353.11 k 11.61 m 3.21
242.03 k 11.07 m 3.06
92.04 k 10.83 m 3.00
163.58 k 10.11 m 2.80
84.67 k 9.92 m 2.75
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