iShares Core MSCI US Quality Dividend Index ETF
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About
The fund looks for large and midcap equities outside the US with sustainable high dividend income and quality characteristics but excludes REITs. The fund tracks an MSCI index that screens high-yielding firms for fundamental and technical quality factors like dividend consistency, ROE, debt/equity ratio, and recent price movements. These screens are designed to avoid companies with over-sized yields that can't be maintained.
Biggest holdings
Technology
5.85%
Energy
4.72%
Consumer Cyclical
3.71%
Consumer Defensive
3.64%
Health care
3.41%
Energy
2.53%
Consumer Defensive
2.4%
Technology
2.2%
Consumer Defensive
2.1%
Consumer Cyclical
2%
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