iShares MSCI USA Mid-Cap Equal Weight UCITS ETF (ETR:QDVC)

Assets	254.14M
Expense Ratio	0.20%
PE Ratio	20.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.77%

Volume	297
Open	11.66
Previous Close	11.60
Day's Range	11.65 - 11.68
52-Week Low	10.07
52-Week High	12.23
Beta	0.65
Holdings	298
Inception Date	Oct 13, 2016

About QDVC

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Mid-Cap Equal Weighted Index, by employing representative sampling methodology. iShares MSCI USA Mid-Cap Equal Weight UCITS ETF was formed on October 13, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Mid Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVC
• Provider: iShares
• Index Tracked: MSCI USA Mid Cap Equal Weighted

Performance

QDVC had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Top 10 Holdings

6.08% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	0.74%
Atlassian Corporation	TEAM	0.73%
Vivmark Residential	VMRK	0.63%
Hewlett Packard Enterprise Company	HPE	0.62%
Natera, Inc.	NTRA	0.62%
Illumina, Inc.	ILMN	0.58%
HP Inc.	HPQ	0.55%
NetApp, Inc.	NTAP	0.54%
SharkNinja, Inc.	SN	0.54%
Best Buy Co., Inc.	BBY	0.53%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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