iShares MSCI USA Quality Dividend vs iShares EM Dividend

iShares MSCI USA Quality Dividend vs iShares EM Dividend

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 EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

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

The list of fund holdings was last updated on April 17, 2025.