iShares MSCI USA Quality Dividend vs Allianz US High Yield AM

iShares MSCI USA Quality Dividend vs Allianz US High Yield AM

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Allianz US High Yield AM.

iShares MSCI USA Quality Dividend Allianz US High Yield AM
1. Microsoft Corp
USA
7.44 %
1. CCF Holdings LLC
USA
2.69 %
2. Apple Inc
USA
5.14 %
2. CCO Holdings LLC
USA
2.2 %
3. Home Depot Inc
USA
2.91 %
3. Iron Mountain Inc
USA
2.06 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Caesars Entertainment Inc
1.4 %
5. AbbVie Inc
USA
2.73 %
5. Bombardier Inc Pref
1.32 %
6. Chevron Corp
USA
2.56 %
-
7. Qualcomm Inc
USA
2.46 %
-
8. Cisco Systems Inc
USA
2.43 %
-
9. Texas Instruments Inc
USA
2.41 %
-
10. Amgen Inc
USA
2.39 %
-
11. CVS Health Corp
2.37 %
-
12. IBM Corp
USA
2.33 %
-
13. Applied Materials Inc
USA
2.3 %
-
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service Inc
USA
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
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 July 27, 2025.