iShares Edge MSCI USA Value Factor UCITS ETF (ETR:QDVI)

Assets	3.23B
Expense Ratio	0.21%
PE Ratio	16.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+73.11%

Volume	50,422
Open	17.06
Previous Close	16.93
Day's Range	16.99 - 17.07
52-Week Low	9.84
52-Week High	17.39
Beta	0.70
Holdings	155
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 73.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top 10 Holdings

44.67% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	21.59%
Cisco Systems, Inc.	CSCO	4.24%
General Motors Company	GM	3.73%
Verizon Communications Inc.	VZ	2.94%
AT&T Inc.	T	2.66%
Bank of America Corporation	BAC	1.99%
Dell Technologies Inc.	DELL	1.98%
Hewlett Packard Enterprise Company	HPE	1.91%
Ford Motor Company	F	1.90%
QUALCOMM Incorporated	QCOM	1.74%

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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