Market closed
iShares MSCI USA Quality Dividend ESG/£HDIQ
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About HDIQ ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and midcapitalisation companies in the United States (US) with higher than average dividend income and quality characteristics.
Ticker
£HDIQ
Fund name
iShares MSCI USA Quality Dividend ESG
Trading on
LSE
Fund Manager
Share currency
Benchmark
MSCI USA High Dividend Yield Advanced Select Index
Base currency
USD
Risk
4
HDIQ Metrics
£576M
0.89
£0.98
2.05%
HDIQ Fund Highlights
This fund aims to track the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select index, which covers high dividend paying US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
13.64%
Distributing
0.35%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
HDIQ Fund Breakdown
Top holdingsSectorsCountries
Apple
4.54%
NVIDIA
4.42%
Microsoft
3.63%
Johnson & Johnson
3.15%
IBM
3.07%
McDonald's
2.92%
Verizon
2.77%
Home Depot
2.72%
Cisco Systems
2.58%
Other
70.20%
Other funds tracking MSCI USA High Dividend Yield Advanced Select Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.