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iShares MSCI USA Dividend IQ UCITS ETF

QDVD:GZ
Gettex
26.7900
EUR
0.0000
0.00%
As of 3:36 AM EDT 7/24/2017
Open
26.7900
Day Range
26.7900 - 26.7900
Volume
0
Previous Close
26.7900
52Wk Range
26.7900 - 29.2950
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.7900
Day Range
26.7900 - 26.7900
Volume
0
Previous Close
26.7900
52Wk Range
26.7900 - 29.2950
NAV (on 12/05/2016)
26.496
Total Assets (m USD) (on 07/21/2017)
359.656
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3656
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
-4.58%
3 Yr Return
-
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