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) 728 190 000   Sector Rank: 11 out of 15 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 232 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R28 316 at 31 Aug 2025 (12.29% annual compound return)   R5000 per month since 31 Aug 2022 was worth R210 675 at 31 Aug 2025 (10.01% 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 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 43 618 581 5.99% MSFT.US () 32 331 636 4.44% AAPL.US () 27 816 858 3.82% IBM.US () 19 151 397 2.63% CSCO.US () 19 078 578 2.62% JOHNSON&JOHN (Healthcare) 18 641 664 2.56% HD.US () 18 568 845 2.55% ABBVIEINC (Healthcare) 18 496 026 2.54% TEXAS (Goods & Services) 17 986 293 2.47% APPLIEDMATERI (Technology) 17 476 560 2.40% TOTALS 233 166 438 32.02%

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