# iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP (QDIH)

**Source:** https://fundology.uk/fund/qdih · ISIN IE000PYHMXV4 · 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 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).

## Summary

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.

Latest close: **£5.71** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QDIH |
| ISIN | IE000PYHMXV4 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.38% a year (£38 per £10,000) |
| Fund size | £3.1m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP (this fund) | 0.38% | — | — | — |
| iShares MSCI USA Quality Dividend ESG UCITS ETF | 0.35% | +19.2% | +58.3% | +80.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.38%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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.

---

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.