iShares MSCI USA SRI UCITS ETF (ETR:QDVR)

Assets	2.91B
Expense Ratio	0.20%
PE Ratio	24.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.51%

Volume	3,102
Open	18.18
Previous Close	18.07
Day's Range	18.17 - 18.20
52-Week Low	14.56
52-Week High	18.52
Beta	0.61
Holdings	154
Inception Date	Jul 11, 2016

About QDVR

iShares MSCI USA SRI 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. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies which focus on environmental, social and governance criteria (ESG). The fund seeks to replicate the performance of the MSCI USA SRI Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved as manufacturers or producers of controversial weapons, civilian firearms, nuclear power, or tobacco or which derive revenue from genetic modification of plants (except purely for research and development). The fund was formerly known as iShares IV Public Limited Company - iShares Sustainable MSCI USA SRI UCITS ETF. iShares MSCI USA SRI UCITS ETF was formed on April 14, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVR
• Provider: iShares
• Index Tracked: MSCI USA SRI Select Reduced Fossil Fuel Index

Performance

QDVR had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.

Top 10 Holdings

40.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.09%
Visa Inc.	V	3.82%
Palo Alto Networks, Inc.	PANW	3.59%
Lam Research Corporation	LRCX	3.46%
Tesla, Inc.	TSLA	3.39%
Verizon Communications Inc.	VZ	3.33%
Applied Materials, Inc.	AMAT	3.32%
The Walt Disney Company	DIS	3.25%
Marvell Technology, Inc.	MRVL	2.57%
The Coca-Cola Company	KO	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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