NL:QDIA ETF Price & Analysis
QDIA ETF Chart & Stats
$6.76
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Market closed
$6.76
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Day’s Range― - ―
52-Week Range$5.49 - $6.89
Previous Close$6.77
VolumeN/A
Average Volume (3M)22.03K
AUM92.93M
NAV6.78
Expense Ratio0.35%
Holdings Count91
Beta0.49
Inception DateMay 22, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,935
30 Day Avg. Volume22,033
AlphaN/A
ETF Overview
iShares II PLC - iShares MSCI USA Dividend IQ UCITS ETF AccumUSD
The iShares II PLC - iShares MSCI USA Dividend IQ UCITS ETF AccumUSD, with the ticker NL:QDIA, is a sophisticated financial instrument designed to cater to investors seeking both capital appreciation and income generation. This ETF is meticulously structured to mirror the performance of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. It uniquely blends traditional high dividend yield strategies with modern ESG considerations, making it a standout choice in the high dividend yield category.
Focusing on a broad-based niche, this ETF targets U.S. companies that not only offer attractive dividend yields but also adhere to strict environmental, social, and governance (ESG) criteria. Additionally, it incorporates a reduced carbon target, aligning with the growing demand for sustainable investing. This dual focus ensures that investors are not only chasing yields but are also investing in companies committed to reducing their carbon footprint, thus future-proofing their portfolios against climate-related risks.
The fund is particularly appealing for those looking to balance income needs with long-term growth by investing in financially robust companies with a proven track record of paying dividends. Its accumulation structure means that any dividends earned are reinvested back into the fund, allowing investors to benefit from the compounding effect over time. In essence, the iShares MSCI USA Dividend IQ UCITS ETF AccumUSD offers a dynamic way to access the high dividend yield sector while supporting sustainable business practices, thus catering to the conscientious investor looking for both financial returns and positive environmental impact.
iShares II PLC - iShares MSCI USA Dividend IQ UCITS ETF AccumUSD (QDIA) Fund Flow Chart
iShares II PLC - iShares MSCI USA Dividend IQ UCITS ETF AccumUSD (QDIA) 1 year Net Flows: $18M
QDIA ETF News
QDIA ETF FAQ
What was NL:QDIA’s price range in the past 12 months?
NL:QDIA lowest ETF price was $5.49 and its highest was $6.89 in the past 12 months.
What is the AUM of NL:QDIA?
As of Oct 13, 2026 The AUM of NL:QDIA is 92.93M.
Is NL:QDIA overvalued?
According to Wall Street analysts NL:QDIA’s price is currently Undervalued.
Does NL:QDIA pay dividends?
NL:QDIA does not currently pay dividends.
How many shares outstanding does NL:QDIA have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:QDIA?
Currently, no hedge funds are holding shares in NL:QDIA
QDIA 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
6.00%
Apple Inc
5.40%
Microsoft
4.57%
Abbvie
3.18%
Merck & Company
2.90%
Applied Materials, Inc.
2.73%
Cisco
2.59%
Pfizer Inc
2.36%
International Business Machines Corporation
2.31%
Home Depot
2.29%
Total34.33%
See All Holdings












