iShares MSCI USA Dividend IQ USD Dist GBP (LSE:HDIQ) - Overview

ETF Report

iShares MSCI USA Dividend IQ UCITS ETF USD (Dist) (GBP) HDIQ

Closing Price
GBX2,237.75

1 Day Change
-12.43|-0.56%

As of 02/12/2016

Last Close2,237.75
52-Wk Range1,672.50 - 2,335.50
Yield %-
ISINIE00BKM4H312
Volume13,880
Premium %0.04

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.9829.86
Category----0.1831.19
Benchmark---1.7435.05
  • Fund: iShares MSCI USA Dividend IQ UCITS ETF USD (Dist) (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.1629.4833.45
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BKM4H312
NAV 02/12/2016GBX 2,237.75
Day Change-0.56%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 29/11/2016434.60 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA High Dividend Yield NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

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.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.67
Johnson & Johnson Healthcare4.67
Exxon Mobil Corp Energy4.47
AT&T Inc Communication Services4.28
Procter & Gamble Co Consumer Defensive3.73
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top Stock Regions
Region%
United States99.89
Asia - Emerging0.11
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive21.15
Technology20.69
Healthcare12.32
Energy10.22
Utilities8.20
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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