ETF Home ETF List Shorted Stocks Home About
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 dropped 0.2% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI USA Dividend IQ UCITS.

Analyze QDIV Trends Now

IE00BKM4H312 ETF holdings on 2025-12-08 (Monday)

ETF trades on 2025-12-08
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
QDIV34.645Price decrease-0.6%34.770Open price decrease-0.2%57.87 NAV decrease-0.3%
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)195,107USD 36,202,104Value increase1.7%USD 185.55Price delta increase1.7% Share price correctly matches closing price for NVDA on 2025-12-08
AAPL (Apple Inc)112,655USD 31,305,698Value decrease-0.3%USD 277.89Price delta decrease-0.3% Share price correctly matches closing price for AAPL on 2025-12-08
MSFT (Microsoft Corporation)50,831USD 24,959,038Value increase1.6%USD 491.02Price delta increase1.6% Share price correctly matches closing price for MSFT on 2025-12-08
AMAT (Amati AIM VCT plc)64,389USD 17,266,554Value increase0.1%USD 268.16Price delta increase0.1% Share price correctly matches closing price for AMAT on 2025-12-08
CSCO (Cisco Systems Inc)216,637USD 17,083,994Value increase1.1%USD 78.86Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-08
MRK (Marks Electrical Group PLC)167,666USD 16,587,197Value decrease-0.8%USD 98.93Price delta decrease-0.8% Share price correctly matches closing price for MRK on 2025-12-08
MRK (Merck & Company Inc)167,666USD 16,587,197Value decrease-0.8%USD 98.93Price delta decrease-0.8% Share price correctly matches closing price for MRK on 2025-12-08
ABBV (AbbVie Inc)74,218USD 16,559,520Value decrease-1.3%USD 223.12Price delta decrease-1.3% Share price correctly matches closing price for ABBV on 2025-12-08
TXN (Texas Instruments Incorporated)88,755USD 16,059,330Value decrease-0.9%USD 180.94Price delta decrease-0.9% Share price correctly matches closing price for TXN on 2025-12-08
HD (Home Depot Inc)45,415USD 15,891,163Value decrease-1.3%USD 349.91Price delta decrease-1.3% Share price correctly matches closing price for HD on 2025-12-08
IBM (International Business Machines)50,910USD 15,740,354Value increase0.4%USD 309.18Price delta increase0.4% Share price correctly matches closing price for IBM on 2025-12-08
ACN (Accenture plc)58,785USD 15,666,203Value decrease0.0%USD 266.50Price delta decrease0.0% Share price correctly matches closing price for ACN on 2025-12-08
UNP (Union Pacific Corporation)63,894USD 15,043,203Value increase0.1%USD 235.44Price delta increase0.1%
VZ (Verizon Communications Inc)361,031USD 14,910,580Value decrease-0.9%USD 41.30Price delta decrease-0.9% Share price correctly matches closing price for VZ on 2025-12-08
MCD (McDonald’s Corporation)47,921USD 14,845,447Value decrease-0.5%USD 309.79Price delta decrease-0.5% Share price correctly matches closing price for MCD on 2025-12-08
Load more holdings (Load 79 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BKM4H312 ETF holdings on 2025-12-05 (Friday)

ETF trades on 2025-12-05
Loading holdings...

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
2025-12-0811,185,8950 @ N/AUSD 57.87USD 0USD 0USD 1,833,587
GBP 44,057
EUR 24,776
2025-12-0511,185,8950 @ N/AUSD 58.03USD 0USD 0USD 1,863,005
GBP 42,758
EUR 24,825
2025-12-0411,185,8950 @ N/AUSD 57.98USD 0USD 0USD 1,664,526
GBP 42,857
EUR 24,880
2025-12-0311,185,895-100,000 @ N/AUSD 57.88USD 0USD 0USD 1,477,076
GBP 42,723
EUR 24,854
2025-12-0211,285,895-100,000 @ N/AUSD 57.44USD 0USD -5,737,950USD 1,462,206
GBP 42,309
EUR 24,737
2025-12-0111,385,8950 @ N/AUSD 57.28USD 0USD -5,722,217USD 1,427,345
GBP 42,469
EUR 24,787
2025-11-2811,385,8950 @ N/AUSD 57.53USD 0USD 0USD 1,295,590
GBP 42,345
EUR 24,704
2025-11-2711,385,8950 @ N/AUSD 57.29USD 0USD 0USD 1,241,588
GBP 42,345
EUR 24,680
2025-11-2611,385,8950 @ N/AUSD 57.29USD 0USD 0USD 1,243,573
GBP 42,273
EUR 24,671
2025-11-2511,385,8950 @ N/AUSD 56.92USD 0USD 672,834USD 1,248,702
GBP 42,110
EUR 24,612
USD 0USD -10,787,332
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.

Copyright Market Footprint Ltd. Privacy Policy