iShares MSCI USA Quality Dividend vs iShares Global Water

iShares MSCI USA Quality Dividend vs iShares Global Water

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 32 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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

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

iShares MSCI USA Quality Dividend iShares Global Water
1. Microsoft Corp
USA
7.44 %
1. American Water Works Company Inc
9.07 %
2. Apple Inc
USA
5.14 %
2. Xylem Inc
USA
7.84 %
3. Home Depot Inc
USA
2.91 %
3. Severn Trent Plc
UK
5.54 %
4. Johnson & Johnson Inc
USA
2.83 %
4. United Utilities Group Plc
UK
5.39 %
5. AbbVie Inc
USA
2.73 %
5. Sabesp ADR
Brazil
5.37 %
6. Chevron Corp
USA
2.56 %
6. Veralto Corp
USA
5.36 %
7. Qualcomm Inc
USA
2.46 %
7. Essential Utilities Inc
4.93 %
8. Cisco Systems Inc
USA
2.43 %
8. Veolia Environnement SA
4.76 %
9. Texas Instruments Inc
USA
2.41 %
9. Geberit AG
Switzerland
4.23 %
10. Amgen Inc
2.39 %
10. Ecolab Inc
4.05 %
11. CVS Health Corp
2.37 %
11. Advanced Drainage Systems Inc
3.03 %
12. IBM Corp
USA
2.33 %
12. Pentair Plc
UK
2.85 %
13. Applied Materials Inc
USA
2.3 %
13. Core & Main Inc
USA
2.82 %
14. Verizon Communications Inc
USA
2.29 %
14. Badger Meter Inc
2.25 %
15. Lam Research Corp
USA
2.28 %
15. American States Water Co
2 %
16. United Parcel Service
2.23 %
16. California Water Service Group
1.95 %
17. Pfizer Inc
USA
2.17 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Automatic Data Processing Inc
USA
2.1 %
-
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 April 17, 2025.