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.

IE00BKM4H312 Holdings on 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment QDIV 36.4530.4% 36.250-0.2% USD 59.48 0.5%

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BKM4H312 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment QDIV 36.3111.3% 36.1400.8% USD 59.17 0.1% Loading holdings... Values based on adjusted close price on 2026-01-14 Detail on historic holdings of IE00BKM4H312 Shares Issued in QDIV Date Shares Issued Num New QDIV Shares NAV Market value of new QDIV shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 10,985,895 0 @ N/A USD 59.48 N/A (USD 0) USD 0 USD   1,613,939 USD-BZFUT   89,000 GBP   45,576 EUR   24,764 USD-FAH6   353,450 USD-ESH6   1,047,263 2026-01-14 10,985,895 0 @ N/A USD 59.17 N/A (USD 0) USD 0 USD   1,628,464 USD-BZFUT   68,000 GBP   45,818 EUR   24,888 USD-FAH6   349,250 USD-ESH6   1,044,938 2026-01-13 10,985,895 0 @ N/A USD 59.14 N/A (USD 0) USD 0 USD   1,530,479 USD-BZFUT   68,000 GBP   45,751 EUR   24,869 USD-ESH6   1,050,263 2026-01-12 10,985,895 0 @ N/A USD 59.3 N/A (USD 0) USD 0 USD   1,455,592 USD-BZFUT   68,000 GBP   45,882 EUR   24,935 USD-ESH6   1,052,475 2026-01-09 10,985,895 0 @ N/A USD 59.25 N/A (USD 0) USD 0 USD   1,243,506 USD-BZFUT   68,000 GBP   45,688 EUR   24,848 USD-ESH6   1,050,750 2026-01-08 10,985,895 0 @ N/A USD 58.91 N/A (USD 0) USD 0 USD   1,187,699 USD-BZFUT   68,000 GBP   44,625 EUR   24,902 USD-ESH6   1,044,300 2026-01-07 10,985,895 0 @ N/A USD 58.67 N/A (USD 0) USD 0 USD   1,190,96046,223 USD-BZFUT   68,000-23,000 GBP   44,751-90 EUR   24,951-14 USD-ESH6   1,044,488-3,675 2026-01-06 10,985,895 0 @ N/A USD 59.07 N/A (USD 0) USD 0 USD   1,144,737-12,900 USD-BZFUT   91,000 GBP   44,84110 EUR   24,965-18 USD-ESH6   1,048,163-340,588 2026-01-05 10,985,895 0 @ N/A USD 58.39 N/A (USD 0) USD 921,270 USD   1,157,637-302,486 USD-BZFUT   91,000 GBP   44,83112 EUR   24,983-100 USD-ESH6   1,388,7508,650 2026-01-02 10,985,895 0 @ N/A USD 58.18 N/A (USD 0) USD 0 USD   1,460,12295,666 USD-BZFUT   91,000 GBP   44,819306 EUR   25,08353 USD-ESH6   1,380,1001,600 0 USD 921,270 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 Date Event 2025-12-18 QDIV NAV increased by 0.28% from 2025-12-17 to 2025-12-18. 2025-12-17 QDIV NAV decreased by 0.64% from 2025-12-16 to 2025-12-17. 2025-12-16 QDIV NAV decreased by 0.50% from 2025-12-15 to 2025-12-16. 2025-12-15 QDIV NAV increased by 0.26% from 2025-12-12 to 2025-12-15. 2025-12-12 QDIV NAV decreased by 0.96% from 2025-12-11 to 2025-12-12. 2025-12-11 QDIV NAV increased by 0.45% from 2025-12-10 to 2025-12-11. 2025-12-10 QDIV NAV increased by 1.07% from 2025-12-09 to 2025-12-10. 2025-12-09 QDIV NAV decreased by 0.21% from 2025-12-08 to 2025-12-09. 2025-12-08 QDIV NAV decreased by 0.28% from 2025-12-05 to 2025-12-08. 2025-12-05 QDIV NAV increased by 0.09% from 2025-12-04 to 2025-12-05. 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