QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc), IE000D6810F1 | Cbonds
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QDIA - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) (IE000D6810F1)

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(%)
IE000D6810F1
QDIA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
6.55 USD
一口当たり純資産価値(NAV) | 2026/06/26
2025/05/22
設定日
いいえ
配当支払い
CEOGES
CFI
QDIA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
MSCI USA High Dividend Yield Advanced Select Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
740.66 百万 USD
ファンド基準価額 | 2026/06/26
はい
UCITS
1 Share
最低参加基準

最新データ
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相場(QDIA)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares MSCI USA Quality Dividend ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index by investing in a portfolio comprised primarily of companies included in the MSCI USA Index and selected on the basis of higher dividend yield and quality characteristics while corresponding with ESG criteria

QDIA プロファイル

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2025 with unique ISIN - IE000D6810F1. Main exchange is Euronext Amsterdam and ticker symbol is QDIA. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 QDIA 時点 2026/06/25

証券 価値
NVIDIA CORP 5.22%
APPLE INC 4.42%
APPLIED MATERIAL INC 3.99%
MICROSOFT CORP 3.01%
ABBVIE INC 2.86%
LAM RESEARCH CORP 2.85%
HOME DEPOT INC 2.74%
CISCO SYSTEMS INC 2.72%
INTERNATIONAL BUSINESS MACHINES CO 2.62%
MERCK & CO INC 2.6%
TEXAS INSTRUMENT INC 2.43%
QUALCOMM INC 2.36%
VERIZON COMMUNICATIONS INC 2.16%
UNION PACIFIC CORP 2.15%
BROADCOM INC 2.06%
PFIZER INC 1.99%
PROGRESSIVE CORP 1.93%
LOWES COMPANIES INC 1.91%
BRISTOL MYERS SQUIBB 1.74%
CUMMINS INC 1.54%
AMGEN INC 1.53%
PNC FINANCIAL SERVICES GROUP INC 1.51%
US BANCORP 1.46%
DELL TECHNOLOGIES INC CLASS C 1.36%
ALPHABET INC CLASS A 1.35%
WILLIAMS INC 1.35%
AUTOMATIC DATA PROCESSING INC 1.34%
COMCAST CORP CLASS A 1.25%
ANALOG DEVICES INC 1.22%
AMERICAN TOWER REIT CORP 1.21%
ACCENTURE PLC CLASS A 1.19%
NXP SEMICONDUCTORS NV 1.16%
INTUIT INC 1.08%
GILEAD SCIENCES INC 1.04%
PACCAR INC 0.98%
KINDER MORGAN INC 0.96%
HEWLETT PACKARD ENTERPRISE 0.95%
TE CONNECTIVITY PLC 0.9%
ONEOK INC 0.87%
REALTY INCOME REIT CORP 0.86%
FASTENAL 0.83%
MCDONALDS CORP 0.82%
FIFTH THIRD BANCORP 0.78%
CIGNA 0.76%
NIKE INC CLASS B 0.75%
EXELON CORP 0.73%
STATE STREET CORP 0.72%
ALPHABET INC CLASS C 0.71%
TRANE TECHNOLOGIES PLC 0.66%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.61%
YUM BRANDS INC 0.57%
HUNTINGTON BANCSHARES INC 0.56%
KENVUE INC 0.56%
KIMBERLY CLARK CORP 0.55%
HARTFORD INSURANCE GROUP INC 0.55%
ZOETIS INC CLASS A 0.5%
PAYCHEX INC 0.48%
NETAPP INC 0.47%
MEDTRONIC PLC 0.46%
CITIZENS FINANCIAL GROUP INC 0.45%
VICI PPTYS INC 0.44%
EDISON INTERNATIONAL 0.44%
OTIS WORLDWIDE CORP 0.44%
WILLIAMS SONOMA INC 0.44%
TARGET CORP 0.44%
XYLEM INC 0.44%
PPG INDUSTRIES INC 0.42%
AVALONBAY COMMUNITIES REIT INC 0.39%
REGIONS FINANCIAL CORP 0.39%
DARDEN RESTAURANTS INC 0.37%
T ROWE PRICE GROUP INC 0.36%
PRINCIPAL FINANCIAL GROUP INC 0.35%
EXPAND ENERGY CORP 0.33%
CH ROBINSON WORLDWIDE INC 0.33%
HP INC 0.32%
MOTOROLA SOLUTIONS INC 0.32%
EXPEDITORS INTERNATIONAL OF WASHIN 0.32%
VERISIGN INC 0.32%
KRAFT HEINZ 0.31%
GENERAL MILLS INC 0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.29%
USD CASH 0.28%
CDW CORP 0.25%
TRACTOR SUPPLY 0.25%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.24%
GENUINE PARTS 0.24%
BEST BUY INC 0.23%
OMNICOM GROUP INC 0.21%
AVERY DENNISON CORP 0.19%
DICKS SPORTING INC 0.19%
PENTAIR 0.19%
GAMING AND LEISURE PROPERTIES REIT 0.19%
CLOROX 0.18%
LENNOX INTERNATIONAL INC 0.13%
META PLATFORMS INC CLASS A 0.09%
CASH COLLATERAL USD BZFUT 0.02%
EUR CASH 0.%
GBP CASH 0.%
S&P500 EMINI SEP 26 0.%
S&P MID 400 EMINI SEP 26 0.%
その他 - %

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