iShares MSCI USA Quality Dividend Advanced UCITS ETF
QDIV
Tracks: MSCI USA High Dividend Yield Advanced Select Index USD
AUM
USD 729M
medium
TER
0.35%
YTD Return
+15.17%
Currency
USD
Replication
Replicated
Inception
2014-06-06
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
ESG Exclusion
Classification
Asset ClassEquity
Management StyleSmart Beta / Factor
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexMSCI USA High Dividend Yield Advanced Select Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
Factor Tilts
Quality
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.<br /><br />On 1st June 2022, the benchmark changed from MSCI USA High Dividend Yield Index to MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.
as of 2026-07-28
2026 (6M)
+15.17%
YTD
+15.17%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.74% | +1.54% | -5.27% | +8.14% | +6.26% | +0.44% | — | — | — | — | — | — | — | |
| 2025 | +2.83% | +0.48% | -3.82% | -2.71% | +4.79% | +4.99% | +0.78% | +2.89% | +3.24% | +0.79% | +0.76% | +0.61% | +16.36% | |
| 2024 | +1.04% | +3.53% | +3.96% | -4.93% | +4.44% | +2.04% | +4.01% | +1.83% | +1.96% | -1.94% | +4.33% | -5.35% | +15.22% | |
| 2023 | +4.03% | -3.60% | +2.32% | +0.66% | -2.75% | +5.68% | +3.48% | -2.97% | -4.70% | -2.30% | +8.92% | +5.39% | +13.94% | |
| 2022 | -2.08% | -2.13% | +2.58% | -3.72% | +2.33% | -7.56% | +7.15% | -3.83% | -8.98% | +9.52% | +6.80% | -4.76% | -6.46% | |
| 2021 | -1.29% | +1.31% | +7.56% | +2.40% | +2.21% | -0.82% | +1.90% | +1.83% | -4.87% | +3.77% | -1.55% | +7.45% | +20.98% | |
| 2020 | -1.83% | -9.29% | -11.77% | +10.35% | +2.82% | -0.98% | +3.20% | +3.48% | -2.11% | -2.62% | +9.85% | +2.20% | +0.89% | |
| 2019 | +5.37% | +4.11% | +0.66% | +1.66% | -6.44% | +6.71% | +0.56% | -0.92% | +3.56% | +0.69% | +2.02% | +2.27% | +21.50% | |
| 2018 | +3.94% | -4.52% | -1.58% | -0.47% | +0.92% | +0.42% | +4.45% | +1.65% | +1.26% | -4.02% | +3.89% | -8.24% | -3.09% | |
| 2017 | +0.82% | +4.43% | +0.08% | +0.04% | +1.64% | +0.22% | +1.64% | +0.25% | +2.03% | +1.29% | +3.47% | +1.39% | +18.61% | |
| 2016 | -1.92% | +0.79% | +6.40% | +0.29% | +1.52% | +3.00% | +2.58% | -0.58% | +0.02% | -1.72% | +1.83% | +2.35% | +15.25% | |
| 2015 | -3.31% | +3.91% | -2.45% | +2.05% | +0.27% | -3.31% | +1.48% | -5.45% | -0.37% | +8.29% | +0.09% | -0.58% | -0.12% | |
| 2014 | — | — | — | — | — | — | -1.67% | +3.69% | -0.65% | +2.34% | +2.71% | -0.81% | — |