QDIV.L
iShares MSCI USA Quality Dividend Advanced UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 729.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 06, 2014 |
| Regulation | UCITS |
| ISIN | IE00BKM4H312 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.5 % |
| APPLE INC | 4.6 % |
| APPLIED MATERIALS INC | 3.8 % |
| TEXAS INSTRUMENTS INC | 3.6 % |
| MICROSOFT CORP | 3.0 % |
| CISCO SYSTEMS INC | 2.9 % |
| LAM RESEARCH CORP | 2.8 % |
| MERCK & CO. INC. | 2.7 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5 % |
| VERIZON COMMUNICATIONS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $726,768 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
IRELAND | 6.7 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 29.9% | 18.0% | 18.2% | 9.7% | 9.2% | -- | 8.4% |
| Dividend Yield | 0.0% | 1.1% | 1.6% | 1.9% | 2.0% | 2.4% | -- | 2.4% |
| Total Returns | 13.1% | 31.0% | 19.7% | 20.2% | 11.8% | 11.6% | -- | 10.8% | Ann. Volatility | 12.9% | 11.2% | 13.7% | 12.7% | 14.5% | 15.1% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 34% |
| MSCI EAFE | 0.37 | 24% |
| MSCI Emg Mkts | 0.27 | 24% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $62.97 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.16/1.03 |
| Bollinger Bands (Upper/Lower) | $65.86/$61.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QDIV.L |
Expenses vs. QDIV.L |
ALTAR Score™ vs. QDIV.L |
|---|---|---|---|---|
| WQDV.L | iShares MSCI World Quality Dividend Advanced UCITS ETF | 51.9% | +3 bp | +0.4% |
| WQDA.AS | iShares MSCI World Quality Dividend Advanced UCITS ETF | 51.9% | +3 bp | +0.3% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 46.1% | -10 bp | -0.7% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 39.2% | +4 bp | +0.4% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 37.6% | -10 bp | +0.4% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 35.9% | -10 bp | -0.4% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 33.8% | -10 bp | +0.9% |
| CEMI.DE | iShares MSCI USA SRI UCITS ETF | 33.3% | -12 bp | -1.2% |
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 33.3% | -15 bp | -1.2% |
| 3SUR.DE | iShares MSCI USA SRI UCITS ETF | 33.3% | -12 bp | -1.2% |
Risk and Returns: QDIV.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QDIV.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places QDIV.L in the 66th percentile
among funds in the category.
Sell-Side Consensus
$70.04
PRICE TARGET
+5.4%
UPSIDE