iShares MSCI USA Dividend IQ UCITS is a equity ETF from iShares tracking the MSCI USA Dividend IQ index through physical replication. Domiciled in Ireland and launched in 2014, the fund manages about 631 M € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares MSCI USA Dividend IQ UCITS competes with 359 other products in the same class and region (Equity, USA): it ranks 143rd by fund size and 287th by ongoing cost, with a TER of 0.35% against a group median of 0.20%. It has been listed since 2014, 12 years of track record.
On a €10,000 investment the TER costs 35 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 34.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 5.3% |
| Apple Inc. | 4.6% |
| Applied Materials Inc | 4.3% |
| Microsoft Corporation | 3.1% |
| Lam Research Corp | 3.0% |
| AbbVie Inc | 2.9% |
| International Business Machines | 2.8% |
| The Home Depot Inc | 2.8% |
| Cisco Systems Inc | 2.7% |
| Merck & Company Inc | 2.6% |
| XETRA | QDVD | EUR |
| Francoforte | QDVD | EUR |
| London Stock Exchange | HDIQ | GBX |
| London Stock Exchange | QDIV | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.