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

iShares MSCI USA Quality Dividend UCITS ETF BlackRock Investment Management (UK) Ltd. iShares MSCI USA Quality Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 822 970 000   Sector Rank: 12 out of 15 (lump sum over 3 years to 31 May 2025)   Overall Rank: 248 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R27 762 at 31 May 2025 (11.55% annual compound return)   R5000 per month since 31 May 2022 was worth R204 337 at 31 May 2025 (8.09% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: MSCI USA High Dividend Yield Index Base currency: USD Pricing system: Forward Formation date: 06 Jun 2014   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 38 844 184 4.72% NVIDIA (Technology) 37 280 541 4.53% MSFT.US () 28 557 059 3.47% JNJ.US () 25 512 070 3.10% IBM (Technology) 24 359 912 2.96% VZ.US () 22 384 784 2.72% CSCO.US () 22 220 190 2.70% HOMEDEPOT (Retail) 21 644 111 2.63% MERCK&CO (Healthcare) 19 668 983 2.39% TOTALS 240 471 834 29.22%

Site Last Updated: 8 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual