iShares MSCI USA Quality Dividend Advanced UCITS ETF (ETR:QDVD)

Assets	671.44M
Expense Ratio	0.35%
PE Ratio	19.93
Dividend (ttm)	0.89
Dividend Yield	1.53%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	30.34%
1-Year Return	+24.53%

Volume	1,644
Open	58.50
Previous Close	58.24
Day's Range	58.15 - 58.50
52-Week Low	47.29
52-Week High	59.56
Beta	0.49
Holdings	97
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVD
• Provider: iShares
• Index Tracked: MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross

Performance

QDVD had a total return of 24.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

Top 10 Holdings

33.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.91%
Apple Inc.	AAPL	5.38%
Microsoft Corporation	MSFT	4.21%
AbbVie Inc.	ABBV	3.10%
Merck & Co., Inc.	MRK	3.04%
Applied Materials, Inc.	AMAT	2.65%
Cisco Systems, Inc.	CSCO	2.50%
The Home Depot, Inc.	HD	2.37%
International Business Machines Corporation	IBM	2.32%
Pfizer Inc.	PFE	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.25511	Aug 31, 2026
May 21, 2026	€0.20698	May 29, 2026
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

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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