# iShares MSCI USA Quality Dividend ESG UCITS ETF (HDIQ) **Page:** https://fundology.uk/fund/hdiq · ISIN IE00BKM4H312 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, HDIQ (iShares MSCI USA Quality Dividend ESG UCITS ETF, ISIN IE00BKM4H312) closed at £50.59 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +77.6%, or +38.6% after UK CPIH inflation. ## Summary iShares MSCI USA Quality Dividend ESG UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2014. It tracks the MSCI USA High Dividend Yield Advanced Select Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£50.59** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HDIQ | | ISIN | IE00BKM4H312 | | Also listed as | QDIV (London Stock Exchange, US dollars), QDVD (Xetra, euros) | | Category | Dividend & income | | Type | ETF | | Provider | iShares | | Tracks | MSCI USA High Dividend Yield Advanced Select Index - USD - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.35% a year (£35 per £10,000) | | Fund size | £657m | | Launched | 2014 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/06/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.04% | +14.82% | income reinvested | | 3 years | +62.98% | +47.24% | income reinvested | | 5 years | +77.57% | +38.60% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI USA Quality Dividend ESG UCITS ETF in pounds (price only, income paid out not included): 2022 +2.6%, 2023 +5.7%, 2024 +16.6%, 2025 +4.8%; 2026 to 13/11/2026 +17.4%. Returns of iShares MSCI USA Quality Dividend ESG UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +8.3%; to 30/09/2024: +18.6%; to 30/09/2023: −0.4%; to 30/09/2022: +11.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.6% | -6.1% | Price | | 2023 | +5.7% | +1.5% | Price | | 2024 | +16.6% | +12.7% | Price | | 2025 | +4.8% | +1.2% | Price | | 2026 to 13/11/2026 | +17.4% | +13.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.90% | -4.86% | | 3 years | 11.32% | -17.07% | | 5 years | 12.24% | -17.07% | ## Largest fall Volatility of iShares MSCI USA Quality Dividend ESG UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 9.9% over 1 year, 11.3% over 3 years, 12.2% over 5 years. Largest fall in the price of iShares MSCI USA Quality Dividend ESG UCITS ETF since November 2021, in pounds: −17.1% from 17/01/2025 to 11/04/2025. The lowest 12-month return of iShares MSCI USA Quality Dividend ESG UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −10.2% (12 months to 18/08/2023); the highest was +30.4% (12 months to 22/05/2026). On 13/11/2026 the price of iShares MSCI USA Quality Dividend ESG UCITS ETF was 0.4% below its highest weekly close since November 2021 (13/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI USA High Dividend Yield Advanced Select Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.38% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP | 0.38% | +18.2% | — | — | | iShares MSCI USA Quality Dividend ESG UCITS ETF (this fund) | 0.35% | +19.0% | +63.0% | +77.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.35%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, HDIQ holds 88 positions, according to its published holdings. The largest is Apple at 5.54% of the fund; the ten largest make up 34.2%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.54% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.01% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.57% | | 4 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 3.46% | | 5 | Merck | [MRK](https://fundology.uk/stock/MRK) | 3.07% | | 6 | Home Depot | [HD](https://fundology.uk/stock/HD) | 2.75% | | 7 | International Business Machines | [IBM](https://fundology.uk/stock/IBM) | 2.50% | | 8 | Pfizer | [PFE](https://fundology.uk/stock/PFE) | 2.50% | | 9 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 2.48% | | 10 | Union Pacific | [UNP](https://fundology.uk/stock/UNP) | 2.35% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 40.4% | | Health Care | 16.3% | | Industrials | 9.9% | | Financials | 8.9% | | Consumer Discretionary | 8.7% | | Communication Services | 5.6% | | Energy | 3.1% | | Real Estate | 2.6% | | Other sectors | 4.5% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | All 91 holdings: https://fundology.uk/fund/hdiq/holdings ## Questions people ask **What is the ongoing charge of HDIQ?** The ongoing charge of HDIQ is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI USA Quality Dividend ESG UCITS ETF 0.35% a year. Compared on 14/11/2026, 57 of the 109 other dividend and income funds charge more, 9 the same and 43 less (share classes counted once). **What does HDIQ track?** HDIQ tracks the MSCI USA High Dividend Yield Advanced Select Index - USD - Benchmark TR Net. **Is HDIQ accumulating or distributing?** HDIQ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of HDIQ?** The ISIN of HDIQ is IE00BKM4H312. An ISIN identifies one exact share class of a fund; HDIQ is its ticker on the London Stock Exchange. The same share class is also listed as QDIV (London Stock Exchange, US dollars) and QDVD (Xetra, euros). **What does HDIQ hold?** As of 06/11/2026, HDIQ holds 88 positions, according to its published holdings. The largest is Apple at 5.54% of the fund; the ten largest make up 34.2%. Its ten largest holdings are Apple (5.54%), NVIDIA (5.01%), Microsoft (4.57%), AbbVie (3.46%), Merck (3.07%), Home Depot (2.75%), International Business Machines (2.50%), Pfizer (2.50%), Accenture · Class A (2.48%) and Union Pacific (2.35%). **What were HDIQ’s returns in each of the last five years?** Calendar-year returns of HDIQ in pounds (price only, income paid out not included): 2022 +2.6%, 2023 +5.7%, 2024 +16.6%, 2025 +4.8%; 2026 to 13/11/2026 +17.4%. Past performance is not a guide to future returns. **How has HDIQ done after inflation?** Over the five years to 13/11/2026 HDIQ’s total return was +77.6%, or +38.6% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/264660/ishares-msci-usa-dividend-iq-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-usa-quality-dividend-advanced-ucits-etf-usd-dist-gb-ie00bkm4h312-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/qdiv-ishares-msci-usa-quality-dividend-advanced-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.