Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE

Holdings detail for BBY

Show aggregate BBY holdings

News associated with BBY

Best Buy (NYSE:BBY) Earns “Hold” Rating from Argus

Best Buy (NYSE:BBY – Get Free Report)‘s stock had its “hold” rating reiterated by Argus in a note issued to investors on Tuesday,Benzinga reports. Several other equities analysts have also issued reports on BBY. Citigroup restated a “buy” rating on shares of Best Buy in a research report on Thursday, August 28th. Wedbush raised their […] - 2025-09-18 03:02:46

UBER Vs. GRAB: Which Ride-Hailing Stock Has Better Upside Potential?

Uber's global reach, strong earnings, and bold buybacks give it an edge over Grab's narrower Southeast Asian focus. - 2025-09-11 11:09:00

Balfour Beatty (LON:BBY) Price Target Raised to GBX 710

Balfour Beatty (LON:BBY – Free Report) had its price objective lifted by Berenberg Bank from GBX 660 to GBX 710 in a report released on Monday, Marketbeat.com reports. They currently have a buy rating on the stock. Separately, Deutsche Bank Aktiengesellschaft boosted their price objective on Balfour Beatty from GBX 575 to GBX 650 and […] - 2025-09-11 02:19:20

Best Buy a Top Ranked SAFE Dividend Stock With 5.1% Yield (BBY)

Best Buy Inc (Symbol: BBY) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-09-03 08:32:15

Best Buy (NYSE:BBY) Price Target Raised to $89.00

Best Buy (NYSE:BBY – Free Report) had its price target boosted by JPMorgan Chase & Co. from $88.00 to $89.00 in a research report report published on Friday morning,Benzinga reports. They currently have an overweight rating on the technology retailer’s stock. Several other equities analysts have also issued reports on BBY. Wells Fargo & Company […] - 2025-09-01 04:14:52

Evercore ISI Issues Positive Forecast for Best Buy (NYSE:BBY) Stock Price

Best Buy (NYSE:BBY – Free Report) had its target price boosted by Evercore ISI from $75.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an in-line rating on the technology retailer’s stock. BBY has been the topic of several other reports. Citigroup reaffirmed a “buy” rating on shares […] - 2025-09-01 02:59:12

Bank of America Issues Pessimistic Forecast for Best Buy (NYSE:BBY) Stock Price

Best Buy (NYSE:BBY – Free Report) had its price objective cut by Bank of America from $63.00 to $60.00 in a report released on Friday morning,Benzinga reports. They currently have an underperform rating on the technology retailer’s stock. Several other equities analysts also recently issued reports on BBY. Citigroup reiterated a “buy” rating on shares […] - 2025-09-01 02:20:52

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21

S&P 500 Posts a New Record High on a Resilient US Economy

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15

Stocks Supported by Signs the US Economy is Holding Up

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13

Economic Optimism Boosts Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37

Economic Optimism Boosts Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20

Economic Optimism Boosts Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24

Stocks Supported by Signs the US Economy is Holding Up

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24

Thursday's ETF Movers: URA, PEY

In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31

Stocks Supported by Signs the US Economy is Holding Up

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45

Jobless Claims Decreased More Than Expected

Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00

Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers

Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00

Nvidia, Best Buy, Ulta Beauty and Amazon are part of Zacks Earnings Preview

Nvidia headlines a busy earnings week, with Wall Street eyeing its soaring AI-fueled growth and expectations of sharp gains in revenue and EPS. - 2025-08-25 10:04:00

JPMorgan Chase & Co. Cuts Best Buy (NYSE:BBY) Price Target to $88.00

Best Buy (NYSE:BBY – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $95.00 to $88.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an overweight rating on the technology retailer’s stock. A number of other research analysts have also recently issued reports on BBY. Loop Capital […] - 2025-08-25 02:36:48

Balfour Beatty (LON:BBY) Stock Price Expected to Rise, Berenberg Bank Analyst Says

Balfour Beatty (LON:BBY – Get Free Report) had its price target raised by equities researchers at Berenberg Bank from GBX 510 to GBX 660 in a research report issued to clients and investors on Tuesday, MarketBeat reports. The brokerage presently has a “buy” rating on the stock. Berenberg Bank’s target price would suggest a potential […] - 2025-08-21 02:26:55

Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50

iShares MSCI USA Dividend IQ UCITS BBY holdings

Date	Number of BBY Shares Held	Base Market Value of BBY Shares	Local Market Value of BBY Shares	Change in BBY Shares Held	Change in BBY Base Value	Current Price per BBY Share Held	Previous Price per BBY Share Held
2025-10-23 (Thursday)	24,753	USD 2,040,390	USD 2,040,390	0	USD 26,238	USD 82.43	USD 81.37
2025-10-22 (Wednesday)	24,753	USD 2,014,152	USD 2,014,152	0	USD -31,931	USD 81.37	USD 82.66
2025-10-21 (Tuesday)	24,753	USD 2,046,083	USD 2,046,083	0	USD 40,842	USD 82.66	USD 81.01
2025-10-20 (Monday)	24,753	USD 2,005,241	USD 2,005,241	0	USD 32,179	USD 81.01	USD 79.71
2025-10-17 (Friday)	24,753	USD 1,973,062	USD 1,973,062	0	USD 28,961	USD 79.71	USD 78.54
2025-10-16 (Thursday)	24,753	USD 1,944,101	USD 1,944,101	0	USD 3,218	USD 78.54	USD 78.41
2025-10-15 (Wednesday)	24,753	USD 1,940,883	USD 1,940,883	0	USD 29,704	USD 78.41	USD 77.21
2025-10-14 (Tuesday)	24,753	USD 1,911,179	USD 1,911,179	0	USD -5,941	USD 77.21	USD 77.45
2025-10-13 (Monday)	24,753	USD 1,917,120	USD 1,917,120
2025-10-09 (Thursday)	24,753	USD 1,862,168	USD 1,862,168
2025-10-07 (Tuesday)	24,753	USD 1,862,168	USD 1,862,168
2025-10-06 (Monday)	24,965	USD 1,887,354	USD 1,887,354

Share Trades of BBY by Blackrock for IE00BKM4H312

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-02	BUY	457			76.620*		77.30
2025-09-26	SELL	-1,608			76.150*		77.33 Profit of 124,345 on sale
2025-09-24	SELL	-603			74.170*		77.36 Profit of 46,650 on sale
2025-08-19	SELL	-1,230			74.100*		77.53 Profit of 95,360 on sale
2025-08-13	SELL	-832			72.730*		77.66 Profit of 64,611 on sale
2025-07-24	BUY	5,689			67.290*		77.72
2025-07-16	BUY	1,899			66.850*		78.09
2025-07-07	BUY	487			70.510*		78.39
2025-07-02	SELL	-1,449			71.590*		78.51 Profit of 113,766 on sale
2025-06-27	SELL	-207			68.220*		78.66 Profit of 16,282 on sale
2025-06-25	SELL	-828			68.000*		78.79 Profit of 65,242 on sale
2025-06-10	BUY	207			74.910*		79.50
2025-06-05	BUY	621			70.460*		79.66
2025-06-04	SELL	-1,648			69.670*		79.74 Profit of 131,410 on sale
2025-05-30	SELL	-1,132			66.280*		80.00 Profit of 90,563 on sale
2025-05-22	SELL	-212			70.760*		80.47 Profit of 17,060 on sale
2025-05-20	SELL	-1,055			71.150*		80.63 Profit of 85,067 on sale
2025-05-15	SELL	-212			72.840*		80.83 Profit of 17,136 on sale
2025-05-14	SELL	-1,278			73.390*		80.89 Profit of 103,377 on sale
2025-05-07	SELL	-1,720			68.380*		81.33 Profit of 139,888 on sale
2025-05-02	SELL	-1,935			68.070*		81.70 Profit of 158,093 on sale
2025-04-30	SELL	-215			66.690*		81.97 Profit of 17,624 on sale
2025-04-29	BUY	642			66.680*		82.11
2025-04-28	SELL	-428			67.480*		82.25 Profit of 35,202 on sale
2025-04-24	BUY	1,070			66.000*		82.54
2025-04-23	BUY	2,782			63.470*		82.72
2025-04-22	SELL	-1,075			63.380*		82.91 Profit of 89,123 on sale
2025-04-07	SELL	-210			61.230*		85.51 Profit of 17,957 on sale
2025-03-21	BUY	630			73.560*		87.01
2025-03-20	BUY	627			73.480*		87.18
2025-03-17	SELL	-627			73.770*		87.70 Profit of 54,986 on sale
2025-03-13	SELL	-836			70.300*		88.13 Profit of 73,679 on sale
2025-03-11	SELL	-209			74.820*		88.52 Profit of 18,500 on sale
2025-03-10	BUY	418			78.860*		88.65
2025-02-27	SELL	-209			88.620*		89.34 Profit of 18,672 on sale
2025-02-25	BUY	209			90.090*		89.31
2025-02-21	SELL	-6,270			89.780*		89.32 Profit of 560,012 on sale
2025-02-14	SELL	-1,463			91.100*		89.17 Profit of 130,449 on sale
2025-02-11	BUY	209			88.010*		89.23
2025-01-29	BUY	3,744			85.090*		89.90
2025-01-28	BUY	3,536			86.780*		89.97
2025-01-23	BUY	514			85.630*		90.31
2025-01-02	BUY	208			86.170*		90.42
2024-12-09	SELL	-412			87.320*		90.59 Profit of 37,323 on sale
2024-12-04	SELL	-412			90.490*		90.68 Profit of 37,361 on sale
2024-12-02	BUY	206			90.930*		90.73
2024-11-27	SELL	-412			88.170*		90.91 Profit of 37,457 on sale
2024-11-25	BUY	788			93.030*		91.01
2024-11-22	BUY	202			89.540*		91.07
2024-11-18	SELL	-6,187			89.000*		91.72 Profit of 567,455 on sale
2024-11-08	BUY	205			89.200*		91.91
2024-10-30	BUY	1,428			90.410*		92.54
2024-10-25	BUY	1,428			92.680*		93.53
2024-10-25	BUY	1,428			92.680*		93.53
2024-10-24	BUY	6,120			94.120*		93.43

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BBY