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iShares MSCI USA Dividend IQ UCITS ETF(QDIV)

Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI USA High Dividend Yield Index, this Fund¡¯s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply.


Keywords: Exchange Traded Funds Dividend Dividend Yield

Home Page: www.ishares.com/uk/individual/en/products/264660/ishares-msci-usa-dividend-iq-ucits-etf

QDIV Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: US Equity Income

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.36 0.00 99.36
Cash 0.34 0.00 0.34
Stock non-US 0.30 0.00 0.30
Sector Weights
Sector Equity % Relative to Category
Technology 27.96 12.60
Healthcare 20.49 15.09
Industrials 15.80 12.26
Consumer Defensive 8.38 10.42
Consumer Cyclicals 8.13 7.87
Financial Services 6.93 18.55
Communication Services 5.33 3.47
Energy 3.05 5.67
Utilities 1.85 6.69
Real Estate 1.43 3.44
Basic Materials 0.65 3.93
World Regions
Region Equity % Relative to Category
North America 99.68 97.27
Asia Developed 0.32 0.16
United Kingdom 0.00 0.64
Europe Developed 0.00 1.93
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