iShares Edge MSCI USA Quality Factor UCITS ETF (ETR:QDVB)

Assets	1.67B
Expense Ratio	0.20%
PE Ratio	27.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.03%

Volume	39,936
Open	16.50
Previous Close	16.44
Day's Range	16.47 - 16.52
52-Week Low	13.57
52-Week High	16.59
Beta	0.58
Holdings	126
Inception Date	Oct 13, 2016

About QDVB

iShares Edge MSCI USA Quality 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 high quality stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI USA Sector Neutral Quality Index, by employing representative sampling methodology. iShares Edge MSCI USA Quality 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: QDVB
• Provider: iShares
• Index Tracked: MSCI USA Sector Neutral Quality

Performance

QDVB had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Top 10 Holdings

44.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.64%
Apple Inc.	AAPL	7.26%
NVIDIA Corporation	NVDA	6.51%
Meta Platforms, Inc.	META	4.43%
Eli Lilly and Company	LLY	3.69%
Lam Research Corporation	LRCX	3.45%
The TJX Companies, Inc.	TJX	3.23%
Visa Inc.	V	3.20%
Applied Materials, Inc.	AMAT	2.73%
KLA Corporation	KLAC	2.40%

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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