(QDVB) iShares Edge MSCI USA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BD1F4L37 • US Large-Cap Blend Equity

QDVB: Stocks, Bonds, Large, Mid, Cap, US, Equities

The iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc), traded on XETRA under the ticker QDVB, is a strategic investment vehicle managed by the renowned BlackRock. Domiciled in Ireland, this ETF is designed to track the Morningstar US Large-Mid NR USD index, offering exposure to a blend of large and mid-cap U.S. equities.

As a quality-focused ETF, QDVB emphasizes companies with robust financial health, characterized by strong return on equity, low debt levels, and stable earnings. This approach targets firms with consistent profitability and lower financial risk, aligning with investors seeking long-term growth through fundamentally sound companies.

QDVBs portfolio is diversified across sectors, reducing exposure to any single industrys volatility. It is part of BlackRocks suite of factor-based ETFs, allowing investors to adopt specific strategies like quality, value, or momentum. This ETF is structured with a focus on efficiency, typically maintaining a low tracking error relative to its target index.

For investors and fund managers, QDVB offers a cost-effective means to integrate the quality factor into portfolios. Its expense ratio is competitive, and while past performance isnt indicative of future results, the strategy has historically captured the premium associated with quality stocks. This makes it a valuable tool for those aiming to enhance returns or reduce risk in U.S. equity exposure.

Additional Sources for QDVB ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

QDVB ETF Overview

Market Cap in USD 3,112m
Category US Large-Cap Blend Equity
TER 0.20%
IPO / Inception 2016-10-13

QDVB ETF Ratings

Growth 5y 84.2%
Fundamental -
Dividend 0.0%
Rel. Strength -3.9
Analysts -
Fair Price Momentum 12.54 EUR
Fair Price DCF -

QDVB Dividends

No Dividends Paid

QDVB Growth Ratios

Growth Correlation 3m -60.6%
Growth Correlation 12m 75.9%
Growth Correlation 5y 91%
CAGR 5y 16.73%
CAGR/Max DD 5y 0.86
Sharpe Ratio 12m 1.72
Alpha -1.76
Beta 0.867
Volatility 18.51%
Current Volume 14.9k
Average Volume 20d 62.8k
What is the price of QDVB stocks?
As of April 03, 2025, the stock is trading at EUR 13.20 with a total of 14,852 shares traded.
Over the past week, the price has changed by -1.86%, over one month by -8.24%, over three months by -9.08% and over the past year by +5.89%.
Is iShares Edge MSCI USA a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Edge MSCI USA (XETRA:QDVB) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.16 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QDVB as of April 2025 is 12.54. This means that QDVB is currently overvalued and has a potential downside of -5%.
Is QDVB a buy, sell or hold?
iShares Edge MSCI USA has no consensus analysts rating.
What are the forecast for QDVB stock price target?
According to ValueRays Forecast Model, QDVB iShares Edge MSCI USA will be worth about 14.1 in April 2026. The stock is currently trading at 13.20. This means that the stock has a potential upside of +6.89%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.1 6.9%