iShares US Mortgage Backed Securities UCITS ETF (ETR:QDVP)

Germany · Delayed Price · Currency is EUR

3.554

-0.006 (-0.15%)

Sep 23, 2026, 5:36 PM CET

Assets	681.64M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	3.76%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.79%

Volume	725
Open	3.570
Previous Close	3.560
Day's Range	3.554 - 3.570
52-Week Low	3.513
52-Week High	3.723
Beta	0.05
Holdings	1506
Inception Date	May 23, 2016

About QDVP

iShares US Mortgage Backed Securities 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 fixed income markets of the United States. It invests in fixed-rate, US Dollar denominated mortgage backed securities issued by the government agencies with a maturity of at least one year. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Barclays US Mortgage Backed Securities Index, by employing representative sampling methodology. iShares US Mortgage Backed Securities UCITS ETF was formed on April 19, 2016 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol QDVP

Provider iShares

Index Tracked Bloomberg U.S. MBS Index

Performance

QDVP had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€0.06755	Jun 30, 2026
Dec 11, 2025	€0.06594	Dec 24, 2025
Jun 12, 2025	€0.06548	Jun 25, 2025
Dec 12, 2024	€0.06962	Dec 27, 2024
Jun 13, 2024	€0.06509	Jun 26, 2024
Dec 14, 2023	€0.06506	Dec 29, 2023

Full Dividend History