iShares MSCI USA Quality Div ETF USD Dis (LSE:QDIV) - ETF price


ETF Report

iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) QDIV

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)415.70 USD
(12/07/2019)
Fund Size (mil)415.70 USD
(12/07/2019)
Mkt Cap % 11/07/2019
FundCat
Giant61.6352.03
Large30.0523.75
Medium8.3222.14
Small0.002.04
Micro0.000.04
Valuations and Growth Rates 11/07/2019
FundCategory
Price / Earnings15.1713.57
Price/Book2.952.01
Price/Sales1.681.49
Price/Cash Flow7.105.14
Dividend-Yield Factor3.352.79
Long-Term Projected Earnings Growth8.179.99
Historical Earnings Growth9.326.61
Sales Growth5.235.34
Cash-Flow Growth9.7712.90
Book-Value Growth4.523.18

Asset Allocation % 11/07/2019

Asset Allocation
LongShortNetCat
Stocks99.250.0099.2597.31
Bonds0.100.000.100.67
Cash0.650.000.651.02
Other0.000.000.000.99
World Regions % 11/07/2019
FundCategory
GreaterEurope0.213.51
United Kingdom0.001.26
Eurozone0.000.75
Europe - ex Euro0.211.46
Europe - Emerging0.000.01
Africa0.000.02
Middle East0.000.00
Americas99.6395.98
United States99.6394.68
Canada0.000.98
Latin America0.000.32
GreaterAsia0.160.52
Japan0.000.14
Australasia0.000.00
Asia - Developed0.160.28
Asia - Emerging0.000.10
Stock Sector Weightings % 11/07/2019
FundCategory
Cyclical20.8437.91
Basic Materials2.803.01
Consumer Cyclical9.018.99
Financial Services9.0423.60
Real Estate-2.31
Sensitive35.6735.88
Communication Services6.434.57
Energy6.007.50
Industrials9.679.37
Technology13.5714.44
Defensive43.4926.21
Consumer Defensive19.307.74
Healthcare17.1414.75
Utilities7.063.72

Top 10 Holdings11/07/2019

Assets in Top 10 Holdings %34.94
Total Number of Equity Holdings141
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson HealthcareUnited States4.88
Exxon Mobil Corp EnergyUnited States4.38
Procter & Gamble Co Consumer DefensiveUnited States3.81
Cisco Systems Inc TechnologyUnited States3.36
AT&T Inc Communication ServicesUnited States3.25
The Home Depot Inc Consumer CyclicalUnited States3.22
Pfizer Inc HealthcareUnited States3.18
Verizon Communications Inc Communication ServicesUnited States3.13
Intel Corp TechnologyUnited States2.91
Coca-Cola Co Consumer DefensiveUnited States2.82
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