iShares MSCI USA Quality Dividend UCITS ETF (ETR:QDVD)
Germany · Delayed Price · Currency is EUR | Assets | 540.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.84 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.28% |
| 1-Year Return | +9.96% |
| Volume | 1,862 |
| Open | 49.53 |
| Previous Close | 49.92 |
| Day's Range | 49.53 - 50.09 |
| 52-Week Low | 39.44 |
| 52-Week High | 52.10 |
| Beta | 0.52 |
| Holdings | 101 |
| Inception Date | Jun 6, 2014 |
About QDVD
iShares II Public Limited Company - iShares MSCI USA Dividend IQ 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 seeks to invest in the stocks of companies operating across diversified sectors, excluding real estate investment trusts (REITs). The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. iShares II Public Limited Company - iShares MSCI USA Dividend IQ UCITS ETF was formed on June 6, 2014 and is domiciled in Ireland.
Performance
QDVD had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.13% |
| Apple Inc. | AAPL | 4.42% |
| Applied Materials, Inc. | AMAT | 3.31% |
| Merck & Co., Inc. | MRK | 3.15% |
| Microsoft Corporation | MSFT | 2.90% |
| Verizon Communications Inc. | VZ | 2.89% |
| Cisco Systems, Inc. | CSCO | 2.65% |
| Texas Instruments Incorporated | TXN | 2.63% |
| AbbVie Inc. | ABBV | 2.51% |
| Pfizer Inc. | PFE | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.239 | Feb 27, 2026 |
| Nov 13, 2025 | €0.18555 | Nov 26, 2025 |
| Aug 14, 2025 | €0.21929 | Aug 27, 2025 |
| May 15, 2025 | €0.44769 | May 29, 2025 |
| Nov 14, 2024 | €0.47299 | Nov 27, 2024 |
| May 16, 2024 | €0.44156 | May 30, 2024 |