Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares MSCI USA Quality Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares MSCI USA Quality Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 891 649 99.53 818 538 99.58 0.0 Cash 4 211 0.47 3 452 0.42 0.1 TOTAL 895 860 100.00 821 990 100.00

Site Last Updated: 4 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual