Equity

QDIV

iShares MSCI USA Quality Dividend Advanced UCITS ETF

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  • NAV as of 20/Feb/2026 USD 61.14
    52 WK: 44.53 - 61.62
  • 1 Day NAV Change as of 20/Feb/2026 USD 0.46 (0.77%)
  • NAV Total Return as of 20/Feb/2026 YTD: 6.12%

Overview

WHY QDIV?

  1. Exposure to companies with higher dividend yield and quality characteristics within the MSCI USA Index whilst seeking to achieve a carbon reduction and environmental, social and governance (ESG) score improvement
  2. Explicitly excludes issuers involved in controversial, conventional and nuclear weapons, civilian firearms, tobacco, thermal coal, oil sands and those classified as violating the United Nations Global Compact Principles or involved in very severe ESG controversies
  3. Designed for investors looking for a sustainable approach to higher dividend yield and quality investing

INVESTMENT OBJECTIVE

The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.

On 1st June 2022, the benchmark changed from MSCI USA High Dividend Yield Index to MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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