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)424.76 USD
(16/10/2019)
Fund Size (mil)424.76 USD
(16/10/2019)
Mkt Cap % 15/10/2019
FundCatBmark
Giant61.5249.5039.54
Large30.0825.8037.12
Medium8.3722.5221.51
Small0.042.171.83
Micro0.000.020.00
Valuations and Growth Rates 15/10/2019
FundCategoryBenchmark
Price / Earnings15.8214.4415.02
Price/Book3.022.121.90
Price/Sales1.721.531.51
Price/Cash Flow7.305.286.49
Dividend-Yield Factor3.312.692.69
Long-Term Projected Earnings Growth7.108.528.16
Historical Earnings Growth10.8710.398.58
Sales Growth5.225.225.29
Cash-Flow Growth9.7511.8110.50
Book-Value Growth4.553.264.54

Asset Allocation % 15/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.330.0099.3397.57100.00
Bonds0.000.000.000.350.00
Cash0.680.000.671.090.00
Other0.000.000.001.000.00
World Regions % 15/10/2019
FundCategoryBenchmark
GreaterEurope0.243.471.52
United Kingdom0.001.160.87
Eurozone0.000.760.00
Europe - ex Euro0.241.520.63
Europe - Emerging0.000.020.00
Africa0.000.010.02
Middle East0.000.000.00
Americas99.5895.8498.31
United States99.5894.6598.27
Canada0.000.920.00
Latin America0.000.270.04
GreaterAsia0.180.690.17
Japan0.000.180.00
Australasia0.000.000.00
Asia - Developed0.180.300.00
Asia - Emerging0.000.210.17
Stock Sector Weightings % 15/10/2019
FundCategoryBenchmark
Cyclical20.4838.2141.54
Basic Materials2.683.503.99
Consumer Cyclical9.008.608.38
Financial Services8.7923.5723.32
Real Estate-2.555.86
Sensitive35.9035.0829.42
Communication Services7.024.715.32
Energy5.637.258.43
Industrials9.909.539.09
Technology13.3513.606.58
Defensive43.6226.7129.04
Consumer Defensive19.388.099.73
Healthcare16.9214.4512.37
Utilities7.334.176.94

Top 10 Holdings15/10/2019

Assets in Top 10 Holdings %34.35
Total Number of Equity Holdings141
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson HealthcareUnited States4.59
Procter & Gamble Co Consumer DefensiveUnited States3.89
Exxon Mobil Corp EnergyUnited States3.89
AT&T Inc Communication ServicesUnited States3.66
The Home Depot Inc Consumer CyclicalUnited States3.43
Verizon Communications Inc Communication ServicesUnited States3.31
Intel Corp TechnologyUnited States3.12
Merck & Co Inc HealthcareUnited States2.90
Coca-Cola Co Consumer DefensiveUnited States2.87
Pfizer Inc HealthcareUnited States2.68
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