Key stats
About ISHARES II PLC MSCI USA QLTY DIV UCITS ETF GBP DIST
Expense ratio
0.35%
Home page
Inception date
Jun 6, 2014
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
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.56%
Technology Services17.22%
Electronic Technology15.78%
Health Technology14.22%
Producer Manufacturing10.90%
Finance9.33%
Retail Trade9.28%
Consumer Non-Durables5.01%
Energy Minerals4.14%
Transportation3.82%
Industrial Services2.91%
Communications2.30%
Distribution Services0.99%
Commercial Services0.85%
Utilities0.84%
Process Industries0.75%
Consumer Durables0.45%
Consumer Services0.44%
Health Services0.35%
Bonds, Cash & Other0.44%
Cash0.25%
Mutual fund0.19%
Stock breakdown by region
North America99.81%
Europe0.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history