iShares EM Dividend vs iShares MSCI USA Quality Dividend

iShares EM Dividend vs iShares MSCI USA Quality Dividend

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in iShares EM Dividend and iShares MSCI USA Quality Dividend.

iShares EM Dividend iShares MSCI USA Quality Dividend
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Microsoft Corp
USA
7.44 %
2. Vale SA ADR
Brazil
3.61 %
2. Apple Inc
USA
5.14 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Home Depot Inc
USA
2.91 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Johnson & Johnson Inc
USA
2.83 %
5. China Construction Bank Corp Class H
China
3.17 %
5. AbbVie Inc
USA
2.73 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Chevron Corp
USA
2.56 %
7. Orlen SA
Poland
2.51 %
7. Qualcomm Inc
USA
2.46 %
8. Bank Pekao SA
Poland
2.25 %
8. Cisco Systems Inc
USA
2.43 %
9. Bank of China Ltd Class H
China
2.22 %
9. Texas Instruments Inc
USA
2.41 %
10. Vedanta Ltd
India
2.08 %
10. Amgen Inc
2.39 %
11. Astra International Tbk
Indonesia
2.07 %
11. CVS Health Corp
2.37 %
12. JBS SA
Brazil
1.98 %
12. IBM Corp
USA
2.33 %
13. Coal India Ltd
India
1.9 %
13. Applied Materials Inc
USA
2.3 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Verizon Communications Inc
USA
2.29 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Lam Research Corp
USA
2.28 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. United Parcel Service
2.23 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Pfizer Inc
USA
2.17 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Automatic Data Processing Inc
USA
2.1 %
19. OPAP SA
Greece
1.41 %
19. Merck & Co Inc
Germany
1.74 %
20. Star Bulk Carriers
Greece
1.39 %
20. Lowe's Companies Inc
1.72 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Coca-Cola Company
USA
1.68 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Medtronic PLC
1.61 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Target Corp
1.53 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Accenture Plc
Ireland
1.47 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. PNC Financial Services Group Inc
1.44 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.