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) 792 690 000   Sector Rank: 10 out of 15 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 111 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R29 195 at 31 Mar 2025 (13.44% annual compound return)   R5000 per month since 31 Mar 2022 was worth R210 409 at 31 Mar 2025 (9.93% 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 Dec 2024 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 43 835 757 5.53% AAPL.US () 41 457 687 5.23% MSFT.US () 30 439 296 3.84% HOMEDEPOT (Retail) 21 719 706 2.74% JOHNSON&JOHN (Healthcare) 21 085 554 2.66% MERCK&CO (Healthcare) 20 689 209 2.61% IBM.US () 20 213 595 2.55% CISCOINC (Technology) 19 341 636 2.44% ACN.US () 19 183 098 2.42% TOTALS 237 965 538 30.02%

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