1. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 35 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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in iShares MSCI USA Quality Dividend and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| iShares MSCI USA Quality Dividend | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 7.44 % |
9.63 % |
|
5.14 % |
9.59 % |
|
2.91 % |
9.49 % |
|
2.83 % |
5.85 % |
|
2.73 % |
4.85 % |
|
2.56 % |
4.65 % |
|
2.46 % |
3.68 % |
|
2.43 % |
3.51 % |
|
2.41 % |
3.29 % |
|
2.39 % |
3.25 % |
|
2.37 % |
- |
|
2.33 % |
- |
|
2.3 % |
- |
|
2.29 % |
- |
|
2.28 % |
- |
|
2.23 % |
- |
|
2.17 % |
- |
|
2.1 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
|
1.68 % |
- |
|
1.61 % |
- |
|
1.53 % |
- |
 1.47 % |
- |
|
1.44 % |
- |
The list of fund holdings was last updated on July 27, 2025.
