ETF · iShares
QDIH iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP
ISIN IE000PYHMXV4London Stock Exchange: QDIHBlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£5.71
on
- Ongoing charge
- 0.38% a year
- Fund size
- £3.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, QDIH (iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP, ISIN IE000PYHMXV4) closed at £5.71 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 49 charge less
- 7 the same
- 45 charge more
Ongoing charge of iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP 0.38% a year, as of 02/10/2026: 45 of the 101 other dividend and income funds charge more, 7 the same and 49 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2025.
It tracks the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - 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 0.38% a year — about £38 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- QDIH
- ISIN
- IE000PYHMXV4
- Provider
- iShares
- Tracks
- MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £3.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 28/07/2026, the closing price went from £5.70 on 28/07/2026 to £5.71 on 01/10/2026 (+0.1%). The lowest close shown was £5.70 on 28/07/2026 and the highest £5.71 on 01/10/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 28/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.35% to 0.38% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBPThis fundDistributing · Currency hedged · 0.38% a year | 0.38% | Not reported | Not reported | Not reported |
| iShares MSCI USA Quality Dividend ESG UCITS ETFDistributing · 0.35% a year | 0.35% | +19.2% | +58.3% | +80.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of QDIH?
The ongoing charge of QDIH is 0.38% a year — about £38 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 II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP 0.38% a year, as of 02/10/2026: 45 of the 101 other dividend and income funds charge more, 7 the same and 49 less (share classes counted once).
What does QDIH track?
QDIH tracks the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Net.
Is QDIH accumulating or distributing?
QDIH 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 QDIH?
The ISIN of QDIH is IE000PYHMXV4. An ISIN identifies one exact share class of a fund; QDIH is its ticker on the London Stock Exchange.
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- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.6bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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