iShares MSCI USA Quality Dividend ESG UCITS ETFiShares MSCI USA Quality Dividend ESG UCITS ETFiShares MSCI USA Quality Dividend ESG UCITS ETF

iShares MSCI USA Quality Dividend ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪822.33 M‬EUR
Fund flows (1Y)
‪−75.23 M‬EUR
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.4%

About iShares MSCI USA Quality Dividend ESG UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Jun 6, 2014
Index tracked
MSCI USA HDY ESG REDUCED CARBON TARGET SELECT (SR) (USD)
Management style
Passive
ISIN
IE00BKM4H312
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks99.84%
Electronic Technology20.47%
Technology Services15.49%
Producer Manufacturing10.45%
Finance10.20%
Health Technology9.60%
Retail Trade8.47%
Health Services4.11%
Industrial Services3.64%
Consumer Services3.51%
Transportation2.86%
Consumer Non-Durables2.61%
Communications2.50%
Distribution Services1.97%
Energy Minerals1.58%
Process Industries0.95%
Utilities0.65%
Non-Energy Minerals0.37%
Commercial Services0.22%
Consumer Durables0.19%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows