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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 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.

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IE00BKM4H312 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
QDIV34.923Price increase0.7%34.890Open price increase0.6%57.88 NAV increase0.8%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)195,107USD 35,039,266Value decrease-1.0%USD 179.59Price delta decrease-1.0% Share price correctly matches closing price for NVDA on 2025-12-03
AAPL (Apple Inc)112,655USD 32,010,918Value decrease-0.7%USD 284.15Price delta decrease-0.7% Share price correctly matches closing price for AAPL on 2025-12-03
MSFT (Microsoft Corporation)50,831USD 24,283,494Value decrease-2.5%USD 477.73Price delta decrease-2.5% Share price correctly matches closing price for MSFT on 2025-12-03
AMAT (Amati AIM VCT plc)64,389USD 17,296,817Value increase1.2%USD 268.63Price delta increase1.2% Share price correctly matches closing price for AMAT on 2025-12-03
MRK (Marks Electrical Group PLC)167,666USD 17,147,202Value increase1.2%USD 102.27Price delta increase1.2% Share price correctly matches closing price for MRK on 2025-12-03
MRK (Merck & Company Inc)167,666USD 17,147,202Value increase1.2%USD 102.27Price delta increase1.2% Share price correctly matches closing price for MRK on 2025-12-03
ABBV (AbbVie Inc)74,218USD 17,087,952Value increase2.6%USD 230.24Price delta increase2.6% Share price correctly matches closing price for ABBV on 2025-12-03
CSCO (Cisco Systems Inc)216,637USD 16,843,527Value increase1.1%USD 77.75Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-03
HD (Home Depot Inc)45,415USD 16,254,483Value increase1.1%USD 357.91Price delta increase1.1% Share price correctly matches closing price for HD on 2025-12-03
TXN (Texas Instruments Incorporated)88,755USD 16,206,663Value increase4.2%USD 182.60Price delta increase4.2% Share price correctly matches closing price for TXN on 2025-12-03
ACN (Accenture plc)58,785USD 16,039,487Value increase4.5%USD 272.85Price delta increase4.5% Share price correctly matches closing price for ACN on 2025-12-03
IBM (International Business Machines)50,910USD 15,406,384Value increase0.3%USD 302.62Price delta increase0.3% Share price correctly matches closing price for IBM on 2025-12-03
AMGN (Amgen Inc)43,977USD 15,190,535Value increase2.1%USD 345.42Price delta increase2.1% Share price correctly matches closing price for AMGN on 2025-12-03
UNP (Union Pacific Corporation)63,894USD 15,029,786Value increase1.3%USD 235.23Price delta increase1.3%
LOW (Lowe's Companies Inc)60,413USD 14,918,386Value increase1.6%USD 246.94Price delta increase1.6% Share price correctly matches closing price for LOW on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BKM4H312 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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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
2025-12-0311,185,895-100,000 @ 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
2025-11-2411,385,8950 @ N/AUSD 56.2USD 0USD -11,926,036USD 1,908,972
GBP 41,857
EUR 24,542
2025-11-2111,385,8950 @ N/AUSD 55.88USD 0USD 0GBP 41,820
EUR 24,482
USD -536,562
2025-11-2011,385,895-2,289 @ N/AUSD 54.91USD 0USD 0GBP 41,848
EUR 24,534
USD -595,251
USD 0USD -22,713,368
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

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