iShares MSCI USA Quality Dividend vs Handelsbanken USA Index

iShares MSCI USA Quality Dividend vs Handelsbanken USA Index

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

iShares MSCI USA Quality Dividend Handelsbanken USA Index
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
7.92 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
6.41 %
3. Home Depot Inc
USA
2.91 %
3. Nvidia Corp
USA
5.92 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Meta Platforms A
USA
3.39 %
5. AbbVie Inc
USA
2.73 %
5. Alphabet Inc Class A
USA
2.37 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
2.33 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class C
USA
2.12 %
8. Cisco Systems Inc
USA
2.43 %
8. Eli Lilly and Co
USA
1.96 %
9. Texas Instruments Inc
USA
2.41 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Amgen Inc
2.39 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. CVS Health Corp
2.37 %
11. Visa Inc
USA
1.37 %
12. IBM Corp
USA
2.33 %
12. Mastercard Inc
USA
1.07 %
13. Applied Materials Inc
USA
2.3 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Verizon Communications Inc
USA
2.29 %
14. Netflix Inc
USA
1.01 %
15. Lam Research Corp
USA
2.28 %
15. AbbVie Inc
USA
0.97 %
16. United Parcel Service
2.23 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Pfizer Inc
USA
2.17 %
17. Procter & Gamble Co
USA
0.9 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Walmart Inc
USA
0.9 %
19. Merck & Co Inc
Germany
1.74 %
19. Home Depot Inc
USA
0.83 %
20. Lowe's Companies Inc
1.72 %
20. Cisco Systems Inc
USA
0.78 %
21. Coca-Cola Company
USA
1.68 %
21. Coca-Cola Company
USA
0.71 %
22. Medtronic PLC
1.61 %
22. Bank of America Corp
USA
0.7 %
23. Target Corp
1.53 %
23. Salesforce.com Inc
USA
0.66 %
24. Accenture Plc
Ireland
1.47 %
24. Merck & Co Inc
Germany
0.65 %
25. PNC Financial Services Group Inc
1.44 %
25. Oracle Corp
0.62 %

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