iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) ISIN IE00BKM4H312, Ticker HDIQ

 
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Current quote and strategy of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

Investment strategy

The iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) seeks to track the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select index. The MSCI USA High Dividend Yield ESG Reduced Carbon Target Select index tracks high dividend paying US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI USA index.

 

MSCI USA High Dividend Yield ESG Reduced Carbon Target Select (1)

Equity (1132) United States (233) Dividend (16)
 

Risk and fees of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

Risk
GBP 476 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.22% Risk category
Inception/ Listing Date 6 June 2014
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 82
35.36%
MICROSOFT CORP
8.20%
APPLE INC
5.36%
JOHNSON & JOHNSON
2.93%
MERCK & CO INC ORD
2.84%
CISCO SYSTEMS INC
2.80%
COCA-COLA CO
2.79%
THE HOME DEPOT INC
2.69%
TEXAS INSTRUMENTS INC
2.62%
UNITED PARCEL SERVICE INC -B
2.57%
INTEL CORP
2.56%
Countries
United States
92.76%
Ireland
5.24%
United Kingdom
1.49%
Other
0.51%
Sectors
Technology
32.90%
Health Care
15.91%
Industrials
13.09%
Consumer Discretionary
10.82%
Other
27.28%
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As of 30/03/2023
 
 

Description of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

The iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) is a large ETF with 476m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

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Dividends of the iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 2.30%
Dividends (last 12 months) GBP 0.76
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.76 2.27%
2022 GBP 0.76 2.34%
2021 GBP 0.66 2.44%
2020 GBP 0.73 2.54%
2019 GBP 0.69 2.79%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.22% 17.42% 20.22%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.05 0.49 0.41
 

Frequently asked questions

What is the name of HDIQ?

The name of HDIQ is iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist).

What is the ticker of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) is HDIQ.

What is the ISIN of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)?

The ISIN of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) is IE00BKM4H312.

What are the costs of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist).

What's the fund size of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)?

The fund size of iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) is 476m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.