GB:QDIH ETF Price & Analysis
QDIH ETF Chart & Stats
581.30 p
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Market closed
581.30 p
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Day’s Range― - ―
52-Week Range478.02 p - 595.55 p
Previous Close581.3 p
VolumeN/A
Average Volume (3M)5.48K
AUM4.14M
NAV5.83
Expense Ratio1.00%
Holdings Count91
Beta0.44
Inception DateOct 29, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume935
30 Day Avg. Volume5,482
AlphaN/A
ETF Overview
iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP
The iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP (Ticker: GB:QDIH) is a strategic investment vehicle designed for those seeking a blend of income and growth through high-quality dividend-paying stocks. This ETF focuses specifically on the High Dividend Yield category within a broad-based niche, targeting robust returns by investing in U.S. companies known for their reliable and attractive dividend payments. By tracking the MSCI USA High Dividend Yield Advanced Select Index, the fund aims to deliver a total return that encompasses both capital appreciation and income generation. What sets this ETF apart is its advanced selection criteria, ensuring that only companies with a proven track record of dividend sustainability and quality are included. Additionally, the fund is hedged to GBP, offering UK investors protection against currency fluctuations, thus enhancing the stability of returns. This makes it an ideal choice for investors looking to capitalize on high dividend yields while maintaining exposure to the U.S. equity market with a layer of currency risk management.
iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP (QDIH) Fund Flow Chart
iShares II PLC - iShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP (QDIH) 1 year Net Flows: 4M
QDIH ETF News
QDIH ETF FAQ
What was GB:QDIH’s price range in the past 12 months?
GB:QDIH lowest ETF price was 478.02 p and its highest was 595.55 p in the past 12 months.
What is the AUM of GB:QDIH?
As of Oct 09, 2026 The AUM of GB:QDIH is 4.14M.
Is GB:QDIH overvalued?
According to Wall Street analysts GB:QDIH’s price is currently Undervalued.
Does GB:QDIH pay dividends?
GB:QDIH does not currently pay dividends.
How many shares outstanding does GB:QDIH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QDIH?
Currently, no hedge funds are holding shares in GB:QDIH
QDIH 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%
Total34.55%
See All Holdings











