iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYYHSQ67. 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 MSCI World High Dividend Yield Advanced Select Index USD 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 WQDV.

IE00BYYHSQ67 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WQDV.L USD 8.493-0.2% USD 8.500-0.1% USD 8.49 0.0% -0.03% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BYYHSQ67 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WQDV.L USD 8.5121.0% USD 8.5101.0% USD 8.49 0.7% -0.27% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00BYYHSQ67 Shares Issued in WQDV Date Shares Issued Num New WQDV Shares NAV Market value of new WQDV shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 159,267,433 0 @ USD 8.493 USD 8.49 USD 0 USD 0 USD   5,633,257 EUR   756,815 USD-HSBFT   434,000 USD-ICSUAGD   234,994 JPY   148,521 HKD   133,815 ILS   117,451 NOK   110,161 CAD   104,777 DKK   102,451 GBP   84,779 SGD   75,424 CHF   55,633 AUD   55,023 SEK   50,326 NZD   34,858 USD-ESH6   3,820,163 USD-MFSH6   5,278,875 2026-01-22 159,267,433 0 @ USD 8.512 USD 8.49 USD 0 USD 0 USD   5,244,609 EUR   755,270 USD-HSBFT   433,000 USD-ICSUAGD   216,203 JPY   148,235 HKD   133,831 ILS   117,373 NOK   109,632 CAD   104,268 DKK   87,283 GBP   84,244 SGD   75,174 CHF   55,506 AUD   54,647 SEK   50,208 NZD   34,690 USD-ESH6   3,819,750 USD-MFSH6   5,251,225 2026-01-21 159,267,433 -91,706 @ USD 8.426 USD 8.43 USD -772,738 USD 0 USD   5,303,318 EUR   753,242 USD-HSBFT   433,000 JPY   148,427 HKD   133,834 ILS   116,810 NOK   108,681 CAD   104,299 DKK   87,029 GBP   83,926 SGD   75,066 CHF   55,282 AUD   54,206 SEK   49,780 NZD   34,425 USD-ICSUAGD   12,663 USD-ESH6   3,800,500 USD-MFSH6   5,231,975 2026-01-20 159,359,139 0 @ USD 8.414 USD 8.38 USD 0 USD 0 USD   5,217,277 EUR   755,564 USD-HSBFT   433,000 JPY   148,690 HKD   133,818 ILS   116,360 NOK   108,453 CAD   104,050 DKK   87,223 GBP   84,116 SGD   75,069 CHF   55,555 AUD   53,974 SEK   49,623 NZD   34,414 USD-ICSUAGD   12,663 USD-ESH6   3,756,225 USD-MFSH6   5,180,525 2026-01-19 159,359,139 0 @ USD 8.434 USD 8.47 USD 0 USD 0 USD   5,263,274 EUR   749,895 USD-HSBFT   434,000 JPY   148,582 HKD   133,844 ILS   116,683 NOK   107,589 CAD   103,795 DKK   86,562 GBP   83,888 SGD   74,984 CHF   55,074 AUD   53,734 SEK   49,196 NZD   34,084 USD-ESH6   3,837,213 USD-MFSH6   5,223,050 2026-01-16 159,359,139 0 @ USD 8.485 USD 8.49 USD 0 USD 0 USD   5,307,410 USD-HSBFT   434,000 EUR   281,742 JPY   148,572 HKD   133,801 ILS   117,068 NOK   107,154 CAD   103,437 DKK   86,220 GBP   83,632 SGD   74,716 CHF   54,666 AUD   53,486 SEK   49,076 NZD   33,819 USD-ETD_USD   10,200 USD-ESH6   3,837,213 USD-MFSH6   5,259,975 2026-01-15 159,359,139 -56,288 @ USD 8.519 USD 8.49 USD -479,503 USD 0 USD   4,879,842 USD-HSBFT   434,000 GBP   353,001 CAD   281,988 EUR   281,912 JPY   148,118 HKD   133,835 ILS   117,152 NOK   107,055 DKK   86,269 SGD   74,771 CHF   54,625 AUD   53,638 SEK   49,103 NZD   33,793 USD-GBP   1,392 USD-CAD   241 USD-ESH6   3,839,963 USD-MFSH6   5,247,025 2026-01-14 159,415,427 1,056,779 @ USD 8.458 USD 8.47 USD 8,937,709 USD 0 USD   5,406,305 USD-ICSUAGD   5,267,936 CAD   282,232 USD-HSBFT   279,000 ILS   99,011 NOK   56,406 DKK   27,667 NZD   27,024 HKD   14,353 USD-JPY   5,317 USD-EUR   1,747 USD-CHF   1,072 USD-GBP   564 USD-SEK   397 USD-NOK   163 USD-SGD   210 USD-ILS   -50 USD-NZD   4 USD-HKD   42 USD-DKK   48 USD-CAD   80 USD-ESH6   3,831,438 USD-MFSH6   5,252,275 USD-AUD   -115 GBP   -62,014 SGD   -88,913 AUD   -161,046 SEK   -169,536 CHF   -841,075 JPY   -913,825 EUR   -2,138,459 2026-01-13 158,358,648 -25,579 @ USD 8.440 USD 8.44 USD -215,887 USD 12,477,435 USD-ICSUAGD   11,196,676 USD-HSBFT   280,000 JPY   135,330 ILS   99,288 NOK   56,227 DKK   27,643 NZD   27,007 HKD   14,347 USD-JPY   7,082 USD-EUR   -12 USD-CHF   -9 USD-GBP   -4 USD-CAD   -4 USD-SEK   -2 USD-SGD   -2 USD-AUD   -2 USD-HKD   -1 USD-DKK   -1 USD-NOK   -1 USD-ILS   0 USD-NZD   0 USD-ESH6   2,450,613 USD-MFSH6   3,436,430 GBP   -61,924 CAD   -67,490 SGD   -88,793 AUD   -161,130 SEK   -169,217 CHF   -839,971 USD   -1,390,647 EUR   -2,136,808 2026-01-12 158,384,227 -1,500,000 @ USD 8.493 USD 8.46 USD -12,738,750 USD 0 USD-ICSUAGD   6,736,173 EUR   2,685,014 JPY   1,235,346 CHF   950,179 GBP   766,771 CAD   278,828 SEK   267,762 AUD   266,563 SGD   240,585 HKD   230,420 USD-HSBFT   191,000 NOK   158,873 DKK   146,389 ILS   117,041 NZD   40,765 USD-JPY   524 USD-NZD   -39 USD-HKD   21 USD-ESH6   2,455,775 USD-MFSH6   3,456,440 USD-NOK   -230 USD-DKK   -209 USD-SGD   -270 USD-SEK   -1,068 USD-AUD   -1,240 USD-GBP   -1,750 USD-CHF   -5,628 USD-EUR   -8,350 USD   -7,564,909 USD-5,269,169 USD 12,477,435 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 Recent events of WQDV.L Date Event 2026-01-21 91,706 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.4262504577637 2026-01-15 56,288 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.5187501907349 2026-01-14 1,056,779 shares issued in WQDV (IE00BYYHSQ67) @ USD 8.4575004577637 2026-01-13 25,579 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.4399995803833 2026-01-12 1,500,000 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.4925003051758 2026-01-09 101,558 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.4587497711182 2026-01-07 1,373,367 shares issued in WQDV (IE00BYYHSQ67) @ USD 8.4350004196167 2026-01-02 37,356 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.3487501144409 2025-12-30 25,575 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.3725004196167 2025-12-29 33,269 shares WQDV (IE00BYYHSQ67) bought back @ USD 8.3474998474121 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