Fund Details

iShares MSCI USA Quality Div Adv UCITS ETF USD D

ISIN
IE00BKM4H312
Provider
BlackRock Asset Management Ireland Ltd
Close Price
$65.39 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+13.93%
1 Year+21.97%+21.97%
3 Years+58.23%+16.49%
5 Years+72.69%+11.54%
10 Years+182.54%+10.94%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Multi-Cap Value
Geographical FocusUnited States of America
Fund Size$750,683,116
Total Expense Ratio0.35%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
95.6%
Ireland
3.1%
Netherlands
1.1%
United Kingdom
0.2%

Description

The fund seeks to achieve a return on your investment through a combination of capital growth and income on the fund’s assets, which reflects the return of the MSCI USA High Dividend Yield Advanced Select Index USD, the fund’s benchmark index (Index). The Index seeks to track the performance of a su...

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