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) 895 860 000   Sector Rank: 4 out of 16 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 30 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 739 at 30 Nov 2024 (14.14% annual compound return)   R5000 per month since 30 Nov 2021 was worth R229 639 at 30 Nov 2024 (15.33% 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 Sep 2024 Share (Sector) Value (USD) % of fund AAPL.US () 40 313 700 4.50% MSFT.US () 37 088 604 4.14% NVIDIA (Technology) 32 609 304 3.64% HD.US () 26 875 800 3.00% ABBV.US () 26 069 526 2.91% IBM.US () 24 456 978 2.73% JNJ.US () 24 456 978 2.73% KO.US () 23 650 704 2.64% ACCENTURE (Cyclical Goods & Services) 23 023 602 2.57% LOWES (Construction) 22 486 086 2.51% TOTALS 281 031 282 31.37%

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