QDIV - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist), IE00BKM4H312 | Cbonds
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QDIV - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) (IE00BKM4H312)

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すべて選択 すべてリセット
 
(%)
IE00BKM4H312
QDIV ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
65.78 USD
一口当たり純資産価値（NAV） | 2026/07/15
2014/06/06
設定日
2 年回
配当支払い
CEOIMS
CFI
QDIV
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 ESG Reduced Carbon Target 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
754.18 百万 USD
ファンド基準価額 | 2026/07/13
はい
UCITS

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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

QDIV プロファイル

The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) 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 06.06.2014 with unique ISIN - IE00BKM4H312. Main exchange is London S.E. (USD) and ticker symbol is QDIV. The total expense ratio is 0.35%. The iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 QDIV 時点 2026/07/10

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証券 価値
NVIDIA CORP 5.5%
APPLE INC 4.96%
APPLIED MATERIAL INC 3.53%
MICROSOFT CORP 3.22%
ABBVIE INC 2.86%
INTERNATIONAL BUSINESS MACHINES CO 2.86%
CISCO SYSTEMS INC 2.72%
HOME DEPOT INC 2.67%
MERCK & CO INC 2.51%
LAM RESEARCH CORP 2.43%
TEXAS INSTRUMENT INC 2.38%
UNION PACIFIC CORP 2.26%
QUALCOMM INC 2.14%
BROADCOM INC 2.12%
PROGRESSIVE CORP 2.03%
PFIZER INC 1.99%
VERIZON COMMUNICATIONS INC 1.94%
LOWES COMPANIES INC 1.78%
BRISTOL MYERS SQUIBB 1.77%
AMGEN INC 1.54%
PNC FINANCIAL SERVICES GROUP INC 1.52%
AUTOMATIC DATA PROCESSING INC 1.46%
US BANCORP 1.45%
DELL TECHNOLOGIES INC CLASS C 1.42%
CUMMINS INC 1.41%
ALPHABET INC CLASS A 1.38%
WILLIAMS INC 1.27%
COMCAST CORP CLASS A 1.27%
ACCENTURE PLC CLASS A 1.25%
AMERICAN TOWER REIT CORP 1.18%
INTUIT INC 1.14%
ANALOG DEVICES INC 1.13%
NXP SEMICONDUCTORS NV 1.11%
GILEAD SCIENCES INC 1.06%
PACCAR INC 0.98%
HEWLETT PACKARD ENTERPRISE 0.97%
KINDER MORGAN INC 0.92%
TE CONNECTIVITY PLC 0.88%
REALTY INCOME REIT CORP 0.85%
ONEOK INC 0.85%
MCDONALDS CORP 0.83%
FASTENAL 0.8%
NIKE INC CLASS B 0.8%
FIFTH THIRD BANCORP 0.78%
CIGNA 0.77%
STATE STREET CORP 0.75%
EXELON CORP 0.72%
ALPHABET INC CLASS C 0.72%
TRANE TECHNOLOGIES PLC 0.61%
YUM BRANDS INC 0.6%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.58%
HARTFORD INSURANCE GROUP INC 0.57%
KENVUE INC 0.56%
KIMBERLY CLARK CORP 0.56%
HUNTINGTON BANCSHARES INC 0.55%
PAYCHEX INC 0.52%
NETAPP INC 0.5%
ZOETIS INC CLASS A 0.48%
MEDTRONIC PLC 0.47%
CITIZENS FINANCIAL GROUP INC 0.44%
XYLEM INC 0.44%
EDISON INTERNATIONAL 0.43%
VICI PPTYS INC 0.43%
OTIS WORLDWIDE CORP 0.43%
TARGET CORP 0.41%
REGIONS FINANCIAL CORP 0.4%
AVALONBAY COMMUNITIES REIT INC 0.4%
WILLIAMS SONOMA INC 0.4%
PPG INDUSTRIES INC 0.39%
T ROWE PRICE GROUP INC 0.39%
PRINCIPAL FINANCIAL GROUP INC 0.37%
DARDEN RESTAURANTS INC 0.35%
CH ROBINSON WORLDWIDE INC 0.34%
MOTOROLA SOLUTIONS INC 0.33%
VERISIGN INC 0.33%
EXPEDITORS INTERNATIONAL OF WASHIN 0.33%
HP INC 0.33%
KRAFT HEINZ 0.32%
EXPAND ENERGY CORP 0.31%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.31%
GENERAL MILLS INC 0.29%
CDW CORP 0.28%
USD CASH 0.27%
GENUINE PARTS 0.26%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.26%
BEST BUY INC 0.25%
TRACTOR SUPPLY 0.24%
OMNICOM GROUP INC 0.23%
AVERY DENNISON CORP 0.19%
PENTAIR 0.18%
CLOROX 0.18%
GAMING AND LEISURE PROPERTIES REIT 0.17%
DICKS SPORTING INC 0.17%
LENNOX INTERNATIONAL INC 0.13%
META PLATFORMS INC CLASS A 0.1%
CASH COLLATERAL USD BZFUT 0.01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.%
EUR CASH 0.%
GBP CASH 0.%
S&P MID 400 EMINI SEP 26 0.%
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iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc)
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