QDIV.L
iShares MSCI USA Quality Dividend Advanced UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 634.8 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 | 5.4 % |
| APPLE INC | 4.2 % |
| MICROSOFT CORP | 3.4 % |
| APPLIED MATERIALS INC | 3.2 % |
| MERCK & CO. INC. | 2.8 % |
| HOME DEPOT INC | 2.6 % |
| TEXAS INSTRUMENTS INC | 2.6 % |
| LOWE'S COS INC | 2.5 % |
| ACCENTURE PLC-CL A | 2.5 % |
| LAM RESEARCH CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 197 |
| 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 | 93.2 % |
 |
IRELAND | 6.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 17.0% | 13.8% | 14.4% | 10.2% | 8.9% | -- | 7.8% |
| Dividend Yield | 0.0% | 2.2% | 2.2% | 2.3% | 2.3% | 2.5% | -- | 2.4% |
| Total Returns | 4.0% | 19.1% | 16.0% | 16.7% | 12.5% | 11.4% | -- | 10.2% | Ann. Volatility | 9.0% | 15.0% | 13.2% | 12.6% | 14.3% | 15.0% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.16 | 4% |
| MSCI EAFE | 0.21 | 5% |
| MSCI Emg Mkts | 0.21 | 7% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $60.35 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.33/0.47 |
| Bollinger Bands (Upper/Lower) | $61.84/$59.81 |
| 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 |
|---|---|---|---|---|
| QDIH.L | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 99.7% | +3 bp | -0.2% |
| QDIA.AS | iShares MSCI USA Quality Dividend Advanced UCITS ETF | 99.7% | 0 bp | -0.1% |
| WQDV.L | iShares MSCI World Quality Dividend Advanced UCITS ETF | 50.6% | +3 bp | +0.3% |
| WQDA.AS | iShares MSCI World Quality Dividend Advanced UCITS ETF | 50.6% | +3 bp | +0.3% |
| XZDU.DE | Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 46.9% | -10 bp | -0.8% |
| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF 1 | 41.1% | +4 bp | -0.3% |
| XUML.DE | Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 37.6% | -10 bp | +0.0% |
| XZDW.DE | Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 36.6% | -10 bp | -0.6% |
| CBUI.DE | iShares MSCI World Value Factor Advanced UCITS ETF | 34.9% | -10 bp | +1.2% |
| SUAS.L | iShares MSCI USA SRI UCITS ETF | 32.5% | -15 bp | -1.3% |
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 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.9%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. QDIV.L's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places QDIV.L in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$70.51
PRICE TARGET
+22.1%
UPSIDE