|
|
iShares MSCI USA Quality Dividend UCITS ETF
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 12)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
4 031
|
0.45
|
3 288
|
0.40
|
0.1
|
|
Fairbairn -Communication
|
38 343
|
4.28
|
30 085
|
3.66
|
0.6
|
|
Fairbairn -Consumer Discretionary
|
73 908
|
8.25
|
55 073
|
6.70
|
1.6
|
|
Fairbairn -Consumer Staples
|
50 527
|
5.64
|
55 649
|
6.77
|
-1.1
|
|
Fairbairn -Energy
|
45 062
|
5.03
|
56 635
|
6.89
|
-1.9
|
|
Financial - Financials
|
71 221
|
7.95
|
65 759
|
8.00
|
0.0
|
|
Healthcare -Healthcare
|
151 580
|
16.92
|
137 601
|
16.74
|
0.2
|
|
Fairbairn -Industrials
|
130 975
|
14.62
|
110 886
|
13.49
|
1.1
|
|
Fairbairn -Information Technology
|
301 815
|
33.69
|
284 244
|
34.58
|
-0.9
|
|
Fairbairn -Materials
|
4 390
|
0.49
|
6 083
|
0.74
|
-0.3
|
|
Fairbairn -Real Estate
|
15 230
|
1.70
|
10 275
|
1.25
|
0.5
|
|
Fairbairn -Utilities
|
8 779
|
0.98
|
6 412
|
0.78
|
0.2
|
|
895 860
|
100.00
|
821 990
|
100.00
|
|
|
