Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged
QDIH · IE000PYHMXV4 · class Hedged · GBP · domicile Ireland
Equity · United States · Large & mid cap · DividendGBP-hedged share classSFDR art. 8
Index tracked: MSCI USA High Dividend Yield Advanced Select Index USD
- TER
- 0.38%+ trans. 0.01%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 29 Oct 2025 · costs from the KID as of 2 Sept 2026 · 89 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI USA Value Advanced Select IndexMSCI USA High Dividend Yield Advanced Select Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance of a sub-set of equity securities…
Performance since series start (in euro) — base 100
29 Oct 2025 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +22.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · QDIH · IE000PYHMXV41
RebalixQDIH · IE000PYHMXV4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · the TD of the unhedged class is on the sheet of QDIV
Distributions · per share, in GBP
Frequency: quarterly · last 12 months: 0.0702 GBP (1.21% of NAV) · 7 months of history: not a full year · last ex-date 20 Aug 2026
| Year | Payments | Total (GBP) |
|---|---|---|
| 2026 | 3 | 0.0702 |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 89 securities · top-10 weight = 33.4%
| Top holdings | Weight |
|---|---|
| 5.8% | |
| 5.0% | |
| 4.2% | |
| 3.0% | |
| 3.0% | |
| 2.7% | |
| 2.6% | |
| 2.5% | |
| 2.4% | |
| 2.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000PYHMXV4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000PYHMXV4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · QDIH · IE000PYHMXV42