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) 701 470 000   Sector Rank: 12 out of 15 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 267 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R27 113 at 30 Nov 2025 (10.68% annual compound return)   R5000 per month since 30 Nov 2022 was worth R206 997 at 30 Nov 2025 (8.91% 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 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 46 928 343 6.69% AAPL.US () 31 355 709 4.47% MSFT.US () 30 584 092 4.36% LAMRESEARCH (Goods & Services) 21 184 394 3.02% ABBV.US () 20 973 953 2.99% JOHNSON&JOHN (Healthcare) 20 623 218 2.94% HOMEDEPOT (Retail) 18 659 102 2.66% AMAT.US () 17 747 191 2.53% CSCO.US () 17 115 868 2.44% IBM (Technology) 16 694 986 2.38% TOTALS 241 866 856 34.48%

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