iShares Edge MSCI USA Value Factor UCITS ETF (ETR:QDVI)
Germany
· Delayed Price · Currency is EUR 9.14
+0.09 (1.04%)
Jul 1, 2025, 5:36 PM CET
3.18% (1Y)
| Assets | 2.13B |
| Expense Ratio | 0.20% |
| PE Ratio | 13.33 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.18% |
| Volume | 91,852 |
| Open | 9.03 |
| Previous Close | 9.05 |
| Day's Range | 8.97 - 9.14 |
| 52-Week Low | 7.70 |
| 52-Week High | 10.20 |
| Beta | 1.15 |
| Holdings | 159 |
| Inception Date | Oct 13, 2016 |
About QDVI
iShares Edge MSCI USA Value Factor 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 value stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Enhanced Value Index, by employing representative sampling methodology. iShares Edge MSCI USA Value Factor UCITS ETF was formed on October 13, 2016 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol QDVI
Provider iShares
Index Tracked MSCI USA Enhanced Value
Performance
QDVI had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Top 10 Holdings
33.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 7.00% |
| Intel Corporation | INTC | 4.18% |
| Micron Technology, Inc. | MU | 3.75% |
| General Motors Company | GM | 3.36% |
| AT&T Inc. | T | 3.30% |
| Applied Materials, Inc. | AMAT | 2.95% |
| Bank of America Corporation | BAC | 2.52% |
| Verizon Communications Inc. | VZ | 2.39% |
| Ford Motor Company | F | 2.13% |
| Citigroup Inc. | C | 2.08% |