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BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA Quality Dividend UCITS ETF

ETF
HDIQF
Payout Change
Pending
Price as of:
$53.65 +0.0 +0.0%
primary theme
N/A
HDIQF (ETF)

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA Quality Dividend UCITS ETF

Payout Change
Pending
Price as of:
$53.65 +0.0 +0.0%
primary theme
N/A
HDIQF (ETF)

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA Quality Dividend UCITS ETF

Payout Change
Pending
Price as of:
$53.65 +0.0 +0.0%
primary theme
N/A

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA Quality Dividend UCITS ETF

HDIQF | ETF

$53.65

-

1.85%

$0.99

-

Vitals

YTD Return

19.5%

1 yr return

23.0%

3 Yr Avg Return

11.1%

5 Yr Avg Return

9.3%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$53.7
$44.76
$54.12

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA Quality Dividend UCITS ETF

HDIQF | ETF

$53.65

-

1.85%

$0.99

-

HDIQF - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI USA Quality Dividend UCITS ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 13, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

HDIQF - Performance

Return Ranking - Trailing

Period HDIQF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% N/A N/A N/A
1 Yr 23.0% N/A N/A N/A
3 Yr 11.1%* N/A N/A N/A
5 Yr 9.3%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HDIQF Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% N/A N/A N/A
2022 -1.8% N/A N/A N/A
2021 11.0% N/A N/A N/A
2020 -1.5% N/A N/A N/A
2019 11.7% N/A N/A N/A

Total Return Ranking - Trailing

Period HDIQF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% N/A N/A N/A
1 Yr 23.0% N/A N/A N/A
3 Yr 11.1%* N/A N/A N/A
5 Yr 9.3%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HDIQF Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% N/A N/A N/A
2022 0.2% N/A N/A N/A
2021 13.1% N/A N/A N/A
2020 0.7% N/A N/A N/A
2019 14.2% N/A N/A N/A

HDIQF - Holdings

Concentration Analysis

HDIQF Category Low Category High HDIQF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HDIQF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

HDIQF - Expenses

Operational Fees

HDIQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HDIQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HDIQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDIQF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HDIQF - Distributions

Dividend Yield Analysis

HDIQF Category Low Category High HDIQF % Rank
Dividend Yield 1.85% N/A N/A N/A

Dividend Distribution Analysis

HDIQF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

HDIQF Category Low Category High HDIQF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HDIQF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HDIQF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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