Key stats
About iShares MSCI USA Quality Dividend ESG UCITS ETF
Home page
Inception date
Jun 6, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4H312
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks99.69%
Electronic Technology19.61%
Technology Services15.88%
Producer Manufacturing10.16%
Finance10.11%
Health Technology9.76%
Retail Trade8.29%
Health Services4.50%
Consumer Services3.85%
Industrial Services3.80%
Transportation2.94%
Communications2.73%
Consumer Non-Durables2.64%
Distribution Services1.91%
Energy Minerals1.41%
Process Industries0.88%
Utilities0.46%
Non-Energy Minerals0.34%
Consumer Durables0.23%
Commercial Services0.20%
Bonds, Cash & Other0.31%
Cash0.25%
Mutual fund0.07%
Stock breakdown by region
North America94.25%
Europe5.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history