GB:HDIQ ETF Price & Analysis
HDIQ ETF Chart & Stats
5057.50 p
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Market closed
5057.50 p
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Day’s Range― - ―
52-Week Range4,128.00 p - 5,101.00 p
Previous Close5,057.5 p
VolumeN/A
Average Volume (3M)1.73K
AUM764.70M
NAV67.25
Expense Ratio0.35%
Holdings Count91
Beta0.57
Inception DateJun 06, 2014
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(1.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume899
30 Day Avg. Volume1,733
AlphaN/A
ETF Overview
iShares MSCI USA Quality Dividend UCITS ETF
The iShares MSCI USA Quality Dividend UCITS ETF, trading under the ticker HDIQF, is a distinguished financial instrument designed for investors seeking sustainable income through high-quality dividend yields. This ETF is strategically positioned in the High Dividend Yield category, catering to those who prioritize steady income generation over short-term capital appreciation. HDIQF's unique focus on high dividend yield within a broad-based niche ensures that it targets well-established U.S. companies renowned for their robust financial health and consistent dividend payouts.
The fund meticulously selects its holdings from the MSCI USA Index, which encompasses a diverse array of sectors, thereby offering investors a well-rounded exposure to the U.S. equity market. By concentrating on companies with strong balance sheets and a track record of delivering shareholder value, HDIQF provides an attractive risk-reward proposition for income-focused investors.
Investors can expect this ETF to not only provide regular dividend income but also offer potential for long-term capital growth, thanks to its underlying selection of financially sound and operationally efficient companies. With HDIQF, investors gain access to a curated portfolio that emphasizes quality and reliability, making it an ideal choice for those looking to enhance their investment portfolios with high dividend yield equities.
iShares MSCI USA Quality Dividend UCITS ETF (HDIQ) Fund Flow Chart
iShares MSCI USA Quality Dividend UCITS ETF (HDIQ) 1 year Net Flows: -60M
HDIQ ETF News
HDIQ ETF FAQ
What was GB:HDIQ’s price range in the past 12 months?
GB:HDIQ lowest ETF price was 4128.00 p and its highest was 5101.00 p in the past 12 months.
What is the AUM of GB:HDIQ?
As of Oct 12, 2026 The AUM of GB:HDIQ is 764.70M.
Is GB:HDIQ overvalued?
According to Wall Street analysts GB:HDIQ’s price is currently Undervalued.
Does GB:HDIQ pay dividends?
GB:HDIQ pays a Quarterly dividend of 21.816 p which represents an annual dividend yield of 1.52%. See more information on GB:HDIQ dividends here
How many shares outstanding does GB:HDIQ have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HDIQ?
Currently, no hedge funds are holding shares in GB:HDIQ
HDIQ ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.02%
Apple Inc
5.32%
Microsoft
4.50%
Abbvie
3.21%
Applied Materials, Inc.
2.99%
Merck & Company
2.98%
Cisco
2.66%
Pfizer Inc
2.35%
International Business Machines Corporation
2.27%
Home Depot
2.27%
Total34.33%
See All Holdings












