QDIV.L

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
LSEUSDETF / FUND DELAYED
Last price
67.83
▼ 0.03 (0.04%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
67.86
Day high
67.83
Day low
67.35
Volume
4.44K
Market cap
P/E (TTM)
0.22
52W range
54.27 – 68.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.66% +0.7%
1M
+3.92% +0.2%
3M
+4.23% +1.1%
6M
+11.60% +0.5%
YTD
+16.41% +4.1%
1Y
+24.11% +4.1%
3Y
+62.66% -11.5%
5Y
+58.82%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 5.32%
AAPL Apple Inc 4.93%
MSFT Microsoft Corp 3.95%
AMAT Applied Materials Inc 3.02%
ABBV AbbVie Inc 2.94%
MRK Merck & Co Inc 2.69%
CSCO Cisco Systems Inc 2.64%
HD The Home Depot Inc 2.62%
UNP Union Pacific Corp 2.34%
IBM International Business Machines Corp 2.26%

Sector exposure

Fund weightings
Technology
43.14%
Healthcare
14.28%
Financial services
9.25%
Consumer cyclical
8.48%
Industrials
7.91%
Communication services
5.96%
Energy
3.38%
Real estate
3.13%
Consumer defensive
2.38%
Utilities
1.72%
Basic materials
0.38%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover35.7%
Total net assets$214.07M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QDIV.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E0.22
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.12
-0.42% from price
SMA 20
67.33
+0.74% from price
SMA 50
66.44
+2.10% from price
SMA 100
64.51
+5.15% from price
SMA 200
61.61
+10.09% from price
EMA 12
67.81
+0.02% from price
EMA 26
67.24
+0.87% from price
EMA 50
66.40
+2.15% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.57
Hist -0.02
ATR (14)
0.60
0.88% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
69.41
20, 2σ
Bollinger lower
65.25
20, 2σ
50 / 200 cross
Golden
66.44 vs 61.61
Trend bias
Above 200
+10.09%

Options chain

Account required
ExpirySpot 67.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-17.7%
Peak to trough
ATR 14
0.60
0.88% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.