QDIV - iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Dist), IE00BKM4H312 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
65.81 USD
一口当たり純資産価値（NAV） | 2026/07/30
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
749.1 百万 USD
ファンド基準価額 | 2026/07/29
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（QDIV）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

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 2026/07/28

構造をExcelでダウンロード
証券 価値
APPLE INC 5.4%
NVIDIA CORP 5.19%
MICROSOFT CORP 3.32%
ABBVIE INC 3.06%
APPLIED MATERIAL INC 2.82%
MERCK & CO INC 2.7%
HOME DEPOT INC 2.7%
CISCO SYSTEMS INC 2.61%
UNION PACIFIC CORP 2.34%
INTERNATIONAL BUSINESS MACHINES CO 2.28%
VERIZON COMMUNICATIONS INC 2.24%
TEXAS INSTRUMENT INC 2.14%
PFIZER INC 2.1%
BROADCOM INC 2.04%
BRISTOL MYERS SQUIBB 1.97%
PROGRESSIVE CORP 1.95%
LAM RESEARCH CORP 1.89%
QUALCOMM INC 1.86%
LOWES COMPANIES INC 1.86%
AMGEN INC 1.69%
AUTOMATIC DATA PROCESSING INC 1.61%
ACCENTURE PLC CLASS A 1.54%
PNC FINANCIAL SERVICES GROUP INC 1.54%
US BANCORP 1.52%
CUMMINS INC 1.35%
COMCAST CORP CLASS A 1.32%
INTUIT INC 1.31%
ALPHABET INC CLASS A 1.3%
DELL TECHNOLOGIES INC CLASS C 1.29%
AMERICAN TOWER REIT CORP 1.22%
WILLIAMS INC 1.21%
GILEAD SCIENCES INC 1.12%
PACCAR INC 1.11%
ANALOG DEVICES INC 1.05%
NXP SEMICONDUCTORS NV 1.%
TE CONNECTIVITY PLC 0.95%
HEWLETT PACKARD ENTERPRISE 0.92%
KINDER MORGAN INC 0.91%
REALTY INCOME REIT CORP 0.89%
ONEOK INC 0.85%
FASTENAL 0.84%
MCDONALDS CORP 0.83%
CIGNA 0.8%
FIFTH THIRD BANCORP 0.79%
NIKE INC CLASS B 0.79%
STATE STREET CORP 0.78%
EXELON CORP 0.74%
ALPHABET INC CLASS C 0.68%
TRANE TECHNOLOGIES PLC 0.6%
HARTFORD INSURANCE GROUP INC 0.6%
PAYCHEX INC 0.58%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.58%
KENVUE INC 0.57%
KIMBERLY CLARK CORP 0.57%
YUM BRANDS INC 0.56%
HUNTINGTON BANCSHARES INC 0.53%
NETAPP INC 0.52%
ZOETIS INC CLASS A 0.49%
MEDTRONIC PLC 0.49%
EDISON INTERNATIONAL 0.46%
CITIZENS FINANCIAL GROUP INC 0.46%
XYLEM INC 0.46%
VICI PPTYS INC 0.45%
TARGET CORP 0.45%
OTIS WORLDWIDE CORP 0.43%
WILLIAMS SONOMA INC 0.43%
REGIONS FINANCIAL CORP 0.41%
PPG INDUSTRIES INC 0.4%
T ROWE PRICE GROUP INC 0.4%
AVALONBAY COMMUNITIES REIT INC 0.4%
HP INC 0.39%
PRINCIPAL FINANCIAL GROUP INC 0.37%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.36%
DARDEN RESTAURANTS INC 0.36%
KRAFT HEINZ 0.35%
MOTOROLA SOLUTIONS INC 0.35%
VERISIGN INC 0.35%
EXPEDITORS INTERNATIONAL OF WASHIN 0.34%
EXPAND ENERGY CORP 0.32%
GENERAL MILLS INC 0.3%
CH ROBINSON WORLDWIDE INC 0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.28%
CDW CORP 0.28%
GENUINE PARTS 0.27%
BEST BUY INC 0.27%
TRACTOR SUPPLY 0.25%
OMNICOM GROUP INC 0.25%
USD CASH 0.22%
AVERY DENNISON CORP 0.2%
GAMING AND LEISURE PROPERTIES REIT 0.19%
CLOROX 0.18%
DICKS SPORTING INC 0.17%
PENTAIR 0.16%
LENNOX INTERNATIONAL INC 0.12%
META PLATFORMS INC CLASS A 0.09%
CASH COLLATERAL USD BZFUT 0.01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.01%
EUR CASH 0.%
GBP CASH 0.%
S&P500 EMINI SEP 26 0.%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares MSCI USA Quality Dividend ESG UCITS ETF (USD) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。