iShares MSCI USA Quality Dividend vs Evli High Yield

iShares MSCI USA Quality Dividend vs Evli High Yield

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 33 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Evli High Yield.

iShares MSCI USA Quality Dividend Evli High Yield
1. Microsoft Corp
USA
7.44 %
1. Iliad Holding SAS
France
1.39 %
2. Apple Inc
USA
5.14 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Home Depot Inc
USA
2.91 %
3. BPCE SA
France
1.27 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Allianz SE
Germany
1.16 %
5. AbbVie Inc
USA
2.73 %
5. Zegona Finance Plc
UK
1.08 %
6. Chevron Corp
USA
2.56 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Qualcomm Inc
USA
2.46 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Cisco Systems Inc
USA
2.43 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Texas Instruments Inc
USA
2.41 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Amgen Inc
2.39 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. CVS Health Corp
2.37 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. IBM Corp
USA
2.33 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Applied Materials Inc
USA
2.3 %
13. Progroup AG
Switzerland
0.99 %
14. Verizon Communications Inc
USA
2.29 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Lam Research Corp
USA
2.28 %
15. Boels Topholding NV
Netherlands
0.98 %
16. United Parcel Service
2.23 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Pfizer Inc
USA
2.17 %
17. Intrum AB
0.92 %
18. Automatic Data Processing Inc
USA
2.1 %
18. IQVIA Inc
0.92 %
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on June 5, 2025.