iShares MSCI USA Dividend IQ UCITS ETF ISIN IE00BKM4H312, Ticker HDIQ

 
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Strategy of iShares MSCI USA Dividend IQ UCITS ETF

Investment strategy

The MSCI USA High Dividend Yield index tracks high dividend paying US stocks.

 

MSCI USA High Dividend Yield (1)

Equity (921) United States (196) Dividend (14)
Quote
GBP 30.49
XETRA
20/10/2021
25.74 52 weeks low/high 31.22
52 weeks low/high
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Risk and fees of iShares MSCI USA Dividend IQ UCITS ETF

Risk
GBP 261 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) 13.41% 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 Fund Services (Ireland) Limited
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
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 Dividend IQ UCITS ETF

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Exposure

Below you find information about the composition of the iShares MSCI USA Dividend IQ UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 138
30.21%
JOHNSON&JOHNSON ORD
4.91%
HOME DEPOT ORD
3.82%
PROCTERGAMBLE ORD
3.73%
COMCAST ORD
2.88%
PFIZER ORD
2.59%
COCA-COLA ORD
2.53%
CISCO-T ORD
2.52%
VERIZON COMMUNICATIONS ORD
2.51%
INTEL-T ORD
2.37%
PEPSICO U ORD
2.35%
Countries
United States
94.55%
Ireland
3.20%
Switzerland
1.16%
Other
1.09%
Sectors
Health Care
20.55%
Consumer Staples
15.84%
Technology
13.69%
Financials
12.20%
Other
37.72%
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As of 31/08/2021
 
 

Description of iShares MSCI USA Dividend IQ UCITS ETF

The iShares MSCI USA Dividend IQ UCITS ETF 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 Dividend IQ UCITS ETF has 261m 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 Dividend IQ UCITS ETF

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Dividends of the iShares MSCI USA Dividend IQ UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.68
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.68 Premium Feature
2020 GBP 0.73
2019 GBP 0.69
2018 GBP 0.59
2017 GBP 0.56
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares MSCI USA Dividend IQ UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.