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iShares MSCI USA Dividend IQ UCITS ETF

QDVD:TH
Tradegate
26.70
EUR
0.18
0.65%
As of 6:40 AM EDT 7/27/2017
Open
26.74
Day Range
26.70 - 26.77
Volume
4,073
Previous Close
26.88
52Wk Range
25.09 - 29.39
1 Yr Return
5.55%
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Open
26.74
Day Range
26.70 - 26.77
Volume
4,073
Previous Close
26.88
52Wk Range
25.09 - 29.39
1 Yr Return
3.81%
YTD Return
-2.34%
NAV (on -)
-
Total Assets (m USD) (on 07/27/2017)
361.547
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3656
Dividend Indicated Gross Yield
2.42%
Expense Ratio
-
3 Mo Return
-4.49%
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