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iShares MSCI USA Quality Dividend ESG/£HDIQ

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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

BlackRock

Share currency

GBP

Benchmark

MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index

Base currency

USD

Documents

Key information document

Costs disclosure document

HDIQ Metrics

£756M

Fund size

0.89

Beta

£0.93

Dividend rate

1.79%

Dividend yield

HDIQ Fund Highlights

9.63%

5 year return

Distributing

Use of income

0.35%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

HDIQ Fund Breakdown

Top holdingsSectorsCountries

Microsoft

4.38%

Apple

4.08%

Nvidia

3.60%

Home Depot

2.72%

Johnson & Johnson

2.71%

Abbvie

2.60%

Coca-cola Co

2.54%

Qualcomm

2.53%

Verizon Communications

2.46%

Other

72.38%

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.