# iShares MSCI USA Quality Dividend ESG UCITS ETF (HDIQ)

**Source:** https://fundology.uk/fund/hdiq · ISIN IE00BKM4H312 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, HDIQ (iShares MSCI USA Quality Dividend ESG UCITS ETF, ISIN IE00BKM4H312) closed at £49.92 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +83.7%, or +43.6% 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 ESG Reduced Carbon Target Select Index - Benchmark TR Gross. 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: **£49.92** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HDIQ |
| ISIN | IE00BKM4H312 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £424m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.74% | +16.95% | income reinvested |
| 3 years | +59.91% | +44.30% | income reinvested |
| 5 years | +83.70% | +43.60% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +15.4%, 2025 +5.9%; 2026 to 30/09/2026 +15.8%. 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: +19.5%; to 30/09/2025: +5.9%; to 30/09/2024: +18.6%; to 30/09/2023: −0.4%; to 30/09/2022: +10.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +2.6% | -6.1% | Price |
| 2023 | +5.7% | +1.5% | Price |
| 2024 | +15.4% | +11.5% | Price |
| 2025 | +5.9% | +2.3% | Price |
| 2026 to 30/09/2026 | +15.8% | +12.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.43% | -4.86% |
| 3 years | 11.51% | -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 30/09/2026: 10.4% over 1 year, 11.5% over 3 years, 12.2% over 5 years. Largest fall in the price of iShares MSCI USA Quality Dividend ESG UCITS ETF since October 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 30/09/2026 the price of iShares MSCI USA Quality Dividend ESG UCITS ETF was 1.7% below its highest weekly close since October 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, as of 01/10/2026: 54 of the 99 other dividend and income funds charge more, 7 the same and 38 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.