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iShares MSCI USA Dividend IQ UCITS ETF

QDVD:GR
Xetra ETF
26.7700
EUR
0.1100
0.41%
As of 3:55 PM EDT 7/21/2017
Open
26.8600
Day Range
26.7200 - 26.9100
Volume
0
Previous Close
26.8800
52Wk Range
24.7200 - 29.3900
1 Yr Return
3.97%
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Open
26.8600
Day Range
26.7200 - 26.9100
Volume
0
Previous Close
26.8800
52Wk Range
24.7200 - 29.3900
1 Yr Return
5.33%
YTD Return
-2.36%
NAV (on 07/20/2017)
26.8835
Total Assets (m USD) (on 07/20/2017)
359.678
Inception Date
06/10/2014
Premium/Discount
-0.01%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3656
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.35%
3 Mo Return
-4.63%
3 Yr Return
14.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
257.98 k 19.15 m 5.31
137.69 k 18.80 m 5.22
213.43 k 17.26 m 4.79
149.72 k 13.26 m 3.68
361.49 k 13.20 m 3.66
350.32 k 11.75 m 3.26
91.31 k 10.94 m 3.04
240.11 k 10.76 m 2.98
162.29 k 10.21 m 2.83
84.00 k 9.70 m 2.69
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