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Performance
HDIQ.L Performance Chart
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) is up 13.0% since the beginning of the year. HDIQ.L is currently trading at £49 per share. Investors who bought £1,000 worth of HDIQ.L shares 5 years ago would now be looking at an investment worth £1,784.
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Returns By Period
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) has returned 13.03% so far this year and 22.75% over the past 12 months. Over the last ten years, HDIQ.L has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.06% annually.
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
- 1D
- -0.54%
- 1M
- -1.79%
- 6M
- 11.38%
- YTD
- 13.03%
- 1Y
- 22.75%
- 3Y*
- 16.55%
- 5Y*
- 12.28%
- 10Y*
- 10.45%
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
HDIQ.L Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2014, HDIQ.L's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jun 2016 with a return of +11.9%, while the worst month was Jun 2014 at -40.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HDIQ.L closed higher 52% of trading days. The best single day was Jun 24, 2016 with a return of +6.7%, while the worst single day was Jun 9, 2014 at -40.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | 3.66% | -4.59% | 6.07% | 7.66% | 1.79% | -2.42% | 13.03% | |||||
| 2025 | 4.41% | -2.83% | -6.12% | -5.95% | 4.66% | 3.08% | 5.56% | -0.21% | 3.14% | 3.79% | -0.05% | -0.16% | 8.74% |
| 2024 | 1.87% | 3.12% | 4.00% | -3.09% | 0.43% | 4.58% | 2.20% | -1.45% | 0.46% | 2.75% | 5.73% | -4.00% | 17.34% |
| 2023 | 0.84% | -0.62% | -0.90% | -0.68% | -1.09% | 2.95% | 2.47% | -1.13% | -0.89% | -2.72% | 4.53% | 5.35% | 8.04% |
| 2022 | -2.40% | -0.96% | 5.82% | 1.10% | -0.08% | -3.51% | 5.86% | 2.03% | -3.61% | 4.46% | -0.36% | -2.92% | 4.90% |
| 2021 | -0.07% | -0.46% | 8.50% | 1.69% | -0.05% | 1.46% | 1.71% | 2.72% | -1.84% | 1.14% | 2.57% | 4.30% | 23.47% |
Benchmark Metrics
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) has an annualized alpha of 3.29%, beta of 0.45, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 06, 2014.
- This ETF participated in 107.24% of S&P 500 Index downside but only 82.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.19 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.29%
- Beta
- 0.45
- R²
- 0.19
- Upside Capture
- 82.65%
- Downside Capture
- 107.24%
Expense Ratio
HDIQ.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HDIQ.L ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) (HDIQ.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDIQ.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.31 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 2.50 | +2.29 |
| Martin ratioReturn relative to average drawdown | 16.29 | 9.11 | +7.19 |
Dividends
Dividend History
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) provided a 1.53% dividend yield over the last twelve months, with an annual payout of £0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.74 | £0.73 | £0.77 | £0.72 | £0.76 | £0.66 | £0.73 | £0.69 | £0.00 | £0.28 | £0.51 | £0.42 |
Dividend yield | 1.53% | 1.69% | 1.90% | 2.05% | 2.28% | 2.04% | 2.71% | 2.43% | 0.00% | 1.13% | 2.13% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.21 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.39 | |||||
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.16 | £0.00 | £0.73 |
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.77 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.72 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.76 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) was 41.26%, occurring on Aug 7, 2014. Recovery took 601 trading sessions.
The current iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) drawdown is 2.55%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.26%Aug 2014 | 1mo 29d | 2y 4mo | 2y 6moJun 2014 - Dec 2016 | — |
-24.46%Mar 2020 | 1mo 10d | 1y 3d | 1y 1moFeb 2020 - Mar 2021 | COVID crash2020 |
-18.80%Apr 2025 | 2mo 19d | 5mo 25d | 8mo 14dJan 2025 - Oct 2025 | 2025 selloff2025 |
-11.44%Dec 2018 | 2mo 21d | 4mo | 6mo 21dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-11.02%May 2023 | 8mo 15d | 7mo 20d | 1y 4moAug 2022 - Dec 2023 | — |
Drawdown Indicators
| HDIQ.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.26% | -37.07% | -4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -8.03% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | -18.80% | -22.15% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -18.80% | -22.15% | +3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -24.46% | -26.01% | +1.55% |
Current DrawdownCurrent decline from peak | -2.55% | -1.42% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -8.60% | -5.29% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 2.20% | -0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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