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iShares MSCI USA Quality Dividend UCITS ETF
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Ranking
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Sector:
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USA-Equity-General |
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Size:
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(USD) 728 190 000 |
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Sector Rank:
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11 out of 15 |
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(lump sum over 3 years to 31 Aug 2025)
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Overall Rank:
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232 out of 491 |
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(lump sum over 3 years to 31 Aug 2025)
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| R20000 invested on 31 Aug 2022 was worth R28 316 at 31 Aug 2025 |
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(12.29% annual compound return)
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| R5000 per month since 31 Aug 2022 was worth R210 675 at 31 Aug 2025 |
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(10.01% annual return compounded monthly)
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| 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. |
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Technical Overview
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| Benchmark: |
MSCI USA High Dividend Yield Index |
| Base currency: |
USD |
Pricing system: |
Forward |
| Formation date: |
06 Jun 2014 |
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Top holdings on 30 Jun 2025
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| 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% |
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