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ISINIE00BKM4H312
Stock Name/CompanyiShares MSCI USA Dividend IQ UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolHDIQ (GBX) - LSE
QDIV (USD) - LSE
QDVD (EUR) - F
HDIQ.LS (GBX) - CXE
QDIV.LS (USD) - CXE
QDIVz (USD) - CXE
QDVD.DE (EUR) - CXE
HDIQ.L (GBP) - LSE
QDIV.L (GBP) - LSE

iShares MSCI USA Dividend IQ UCITS

iShares MSCI USA Dividend IQ UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00BKM4H312. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MCI USA High Dividend Yield Advanced Select Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is QDIV.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BKM4H312 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
QDIV34.832Price decrease0.0%35.009Open price increase0.5%56.55 NAV decrease-0.7%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)249,841USD 45,041,335USD 180.28New holding detected
AAPL (Apple Inc)122,517USD 31,664,519USD 258.45New holding detected
MSFT (Microsoft Corporation)58,748USD 30,580,684USD 520.54New holding detected
LRCX (Lam Research Corp)156,883USD 22,159,724USD 141.25New holding detected
JNJ (Johnson & Johnson)110,423USD 21,305,014USD 192.94New holding detected
ABBV (AbbVie Inc)90,072USD 20,597,665USD 228.68New holding detected
AMAT (Amati AIM VCT plc)86,317USD 19,038,078USD 220.56New holding detected
HD (Home Depot Inc)45,717USD 17,782,541USD 388.97New holding detected
CSCO (Cisco Systems Inc)248,206USD 17,538,236USD 70.66New holding detected
MRK (Marks Electrical Group PLC)193,113USD 16,918,630USD 87.61New holding detected
MRK (Merck & Company Inc)193,113USD 16,918,630USD 87.61New holding detected
IBM (International Business Machines)58,765USD 16,895,525USD 287.51New holding detected
QCOM (Qualcomm Incorporated)95,847USD 16,224,022USD 169.27New holding detected
PFE (Pfizer Inc)607,589USD 15,019,600USD 24.72New holding detected
LOW (Lowe's Companies Inc)61,586USD 14,998,039USD 243.53New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00BKM4H312 ETF holdings on 2025-10-21 (Tuesday)

ETF trades on 2025-10-21
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Detail on historic holdings of IE00BKM4H312

Shares Issued in HDIQ

DateShares IssuedNum New HDIQ SharesNAVMarket value of new HDIQ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-10-2212,237,9340 @ 34.832USD 56.55USD 0USD 0USD 1,849,178
GBP 27,556
EUR 22,196
2025-10-2112,237,9340 @ 34.846USD 56.97USD 0USD 0USD 1,788,290
GBP 27,594
EUR 22,183
2025-10-2012,237,9340 @ 34.689USD 56.79USD 0USD 0USD 1,789,331
GBP 27,681
EUR 22,278
2025-10-1712,237,9340 @ 34.446USD 56.3USD 0USD 0USD 1,754,597
GBP 27,632
EUR 22,303
2025-10-1612,237,9340 @ 34.162USD 55.95USD 0USD 0USD 1,753,011
GBP 27,719
EUR 22,322
2025-10-1512,237,9340 @ N/AUSD 56.38USD 0USD 0USD 1,794,904
GBP 27,575
EUR 22,220
2025-10-1412,237,9340 @ 34.480USD 56.14USD 0USD 0USD 1,662,381
GBP 27,436
EUR 22,164
2025-10-1312,237,9340 @ N/AUSD 55.96USD 0USD 0USD 1,581,432
GBP 27,498
EUR 22,100
2025-10-1012,237,9340 @ N/AUSD 55.27USD 0USD 0
2025-10-0812,237,934-100,000 @ 35.069USD 57.04USD -3,506,890USD 0
USD -3,506,890USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.