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 2026-01-12 (Monday)

ETF trades on 2026-01-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WQDV.L USD 8.4930.4% USD 8.5020.5% USD 8.46 0.1% -0.38% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-12 IE00BYYHSQ67 Holdings on 2026-01-09 (Friday) ETF trades on 2026-01-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment WQDV.L USD 8.4590.5% USD 8.403-0.2% USD 8.45 0.5% -0.10% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-09 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 2026-01-12 158,384,227 -1,500,000 @ N/A USD 8.46 N/A (USD 0) 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 2026-01-09 159,884,227 -101,558 @ USD 8.459 USD 8.45 USD -859,054 USD -12,474,124 EUR   2,564,834 JPY   1,235,972 CHF   944,130 GBP   768,357 CAD   621,842 SEK   266,447 AUD   265,016 SGD   240,174 HKD   230,463 USD-HSBFT   191,000 NOK   158,141 DKK   145,870 ILS   134,245 NZD   40,535 USD-EUR   -12 USD-CHF   -9 USD-JPY   -8 USD-GBP   -4 USD-CAD   -3 USD-SEK   -2 USD-AUD   -2 USD-SGD   -1 USD-HKD   -1 USD-DKK   -1 USD-NOK   0 USD-NZD   0 USD-ILS   0 USD-ESH6   1,751,250 USD-MFSH6   2,239,425 USD   -1,615,578 2026-01-08 159,985,785 0 @ USD 8.417 USD 8.41 USD 0 USD 0 USD   4,274,170 GBP   330,861 CAD   273,073 USD-HSBFT   191,000 JPY   173,250 EUR   148,319 HKD   134,428 ILS   115,841 NOK   107,161 DKK   87,274 SGD   77,571 CHF   51,741 AUD   51,081 SEK   48,576 NZD   33,837 USD-ESH6   1,740,500 USD-MFSH6   2,219,700 2026-01-07 159,985,785 1,373,367 @ USD 8.435 USD 8.41 USD 11,584,351 USD 343,168 USD   5,250,283-4,869,845 USD-ICSUAGD   4,742,0091,848,638 CAD   274,002356,842 USD-HSBFT   191,000 ILS   97,598-31 NOK   53,118-156 HKD   36,7534 NZD   26,7169 DKK   22,955-15 USD-SEK   739741 USD-AUD   -71-68 USD-DKK   -46-46 USD-ILS   -6-6 USD-NZD   22 USD-HKD   1314 USD-ESH6   1,740,813-6,125 USD-MFSH6   2,220,450-8,625 USD-NOK   -160-160 USD-SGD   -273-272 USD-GBP   -851-846 USD-JPY   -816-806 USD-EUR   -1,502-1,477 USD-CHF   -2,125-2,116 SGD   -87,767137 GBP   -126,349253 AUD   -172,48151 SEK   -173,563-227,157 CHF   -839,0201,900 JPY   -895,986601 EUR   -2,300,760-114,631 2026-01-06 158,612,418 0 @ USD 8.400 USD 8.45 USD 0 USD 12,142,750 USD   10,120,1285,947,573 USD-HSBFT   191,000 ILS   97,629-19,060 SEK   53,594-51 NOK   53,274-54,084 HKD   36,748-98,599 NZD   26,707-7,331 DKK   22,970-65,062 USD-EUR   -255,879 USD-JPY   -111,057 USD-CHF   -9-328 USD-GBP   -4163 USD-CAD   -493 USD-AUD   -2-118 USD-SEK   -2-31 USD-SGD   -2-67 USD-HKD   -120 USD-DKK   -1149 USD-NOK   -1-196 USD-ILS   0-113 USD-NZD   07 USD-ESH6   1,746,93811,000 USD-MFSH6   2,229,0753,225 CAD   -82,840-361,359 SGD   -87,905-167,129 GBP   -126,603-432,072 AUD   -172,532-223,094 CHF   -840,919-898,695 JPY   -896,586-1,083,417 EUR   -2,186,129-2,358,021 2026-01-05 158,612,418 0 @ USD 8.394 USD 8.37 USD 0 USD 0 USD   4,172,5551,112,219 GBP   305,46979 CAD   278,519-507 USD-HSBFT   191,000 JPY   186,830 EUR   171,892-690 HKD   135,34823,306 ILS   116,6891,172 NOK   107,358-43 DKK   88,033-362 SGD   79,22522 CHF   57,776-227 SEK   53,645-36 AUD   50,562155 NZD   34,03850 USD-ESH6   1,735,93810,813 USD-MFSH6   2,225,85025,800 2026-01-02 158,612,418 -37,356 @ USD 8.349 USD 8.33 USD -311,876 USD 0 USD   3,060,336186,005 GBP   305,3901,681 CAD   279,026-326 USD-HSBFT   191,000 JPY   186,830191 EUR   172,583676 ILS   115,51736 HKD   112,042-127 NOK   107,401463 DKK   88,39555 SGD   79,20334 CHF   58,003-68 SEK   53,681134 AUD   50,407147 NZD   33,988127 USD-ESH6   1,725,1252,000 USD-MFSH6   2,200,05023,475 2025-12-31 158,649,774 0 @ USD 8.342 USD 8.3 USD 0 USD 0 USD   2,874,331142,112 GBP   303,709-531 CAD   279,3527,259 USD-HSBFT   191,000 JPY   186,640-448 EUR   171,907130,581 ILS   115,481-373 HKD   112,169-24 NOK   106,938-472 DKK   88,340-118 SGD   79,169-71 CHF   58,070-95 SEK   53,547-141 AUD   50,260-241 NZD   33,861-318 USD-ESH6   1,723,125-12,938 USD-MFSH6   2,176,575-12,150 USD-ETD_USD   -25,088-31,888 2025-12-31 158,649,774 0 @ USD 8.342 USD 8.3 USD 0 USD 0 USD   2,874,331142,112 GBP   303,709-531 CAD   279,3527,259 USD-HSBFT   191,000 JPY   186,640-448 EUR   171,907130,581 ILS   115,481-373 HKD   112,169-24 NOK   106,938-472 DKK   88,340-118 SGD   79,169-71 CHF   58,070-95 SEK   53,547-141 AUD   50,260-241 NZD   33,861-318 USD-ESH6   1,723,125-12,938 USD-MFSH6   2,176,575-12,150 USD-ETD_USD   -25,088-31,888 2025-12-30 158,649,774 -25,575 @ USD 8.373 USD 8.35 USD -214,127 USD 0 USD   2,732,219-95,192 GBP   304,240-553 CAD   272,092-239 USD-HSBFT   191,000 JPY   187,088-462 ILS   115,854160 HKD   112,193-109 NOK   107,410-66 DKK   88,458-46 SGD   79,240-12 CHF   58,166-118 SEK   53,688-12 AUD   50,50138 EUR   41,326-322,585 NZD   34,179-32 USD-ESH6   1,736,063-2,688 USD-MFSH6   2,188,7253,525 USD10,199,295 USD 11,794 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 2026-01-09 101,558 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 2025-12-18 1038.HK: Re-acquired 118,000 shares (from 0 on 2025-12-17) 2025-12-18 CEN.NZ: Re-acquired 157,021 shares (from 0 on 2025-12-17) 2025-12-18 EDV.L: Re-acquired 20,754 shares (from 0 on 2025-12-17) 2025-12-18 EDEN.PA: Re-acquired 42,211 shares (from 0 on 2025-12-17) 2025-12-18 P911.DE: Re-acquired 21,349 shares (from 0 on 2025-12-17) 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