iShares MSCI USA Quality Dividend ESG full holdings
£HDIQ·Dist·US dividend stocks

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).
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Information Technology
5.35%
-
Apple
$AAPL·Information Technology
4.45%
-
Microsoft
$MSFT·Software
4.09%
-
IBM
$IBM·IT Services
3.03%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.73%
-
Cisco Systems
$CSCO·Communications Equipment
2.67%
-
Home Depot
$HD·Specialty Retail
2.64%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
2.6%
-
Verizon
$VZ·Communication Services
2.52%
-
Automatic Data Processing
$ADP·Professional Services
2.33%
-
Qualcomm
$QCOM·Information Technology
2.3%
-
Applied Materials
$AMAT·Information Technology
2.26%
-
Union Pacific
$UNP·Ground Transportation
2.26%
-
Texas Instruments
$TXN·Information Technology
2.25%
-
Accenture
$ACN·IT Services
2.22%
-
Intuit
$INTU·Software
2.21%
-
Lam Research
$LRCX·Information Technology
2.19%
-
Pfizer
$PFE·Pharmaceuticals
2.04%
-
Lowe's
$LOW·Specialty Retail
2.03%
-
Merck & Co.
$MRK·Pharmaceuticals
2.01%
-
Elevance Health
$ELV·Health Care Providers & Services
1.72%
-
Cigna Group
$CI·Health Care Providers & Services
1.68%
-
3M
$MMM·Industrial Conglomerates
1.65%
-
CVS
$CVS·Health Care Providers & Services
1.51%
-
Zoetis
$ZTS·Pharmaceuticals
1.44%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
1.41%
-
PNC Financial
$PNC·Banks
1.4%
-
BNY Mellon
$BK·Capital Markets
1.28%
-
Johnson Controls
$JCI·Building Products
1.27%
-
CME Group
$CME·Capital Markets
1.24%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1.09%
-
Discover Financial Services
$DFS·Consumer Finance
1.02%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1%
-
Paccar
$PCAR·Machinery
1%
-
TE Connectivity
$TEL·Information Technology
0.98%
-
Paychex
$PAYX·Professional Services
0.97%
-
Trane Technologies
$TT·Building Products
0.91%
-
Cummins
$CMI·Machinery
0.91%
-
Crown Castle
$CCI·Specialized REITs
0.85%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.79%
-
Illinois Tool Works
$ITW·Machinery
0.77%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.71%
-
Ferguson
$FERG·Trading Companies & Distributors
0.71%
-
Microchip Technology
$MCHP·Information Technology
0.66%
-
VICI Properties
$VICI·Specialized REITs
0.65%
-
Comcast
$CMCSA·Media
0.65%
-
General Mills
$GIS·Food Products
0.59%
-
State Street
$STT·Capital Markets
0.57%
-
Tractor Supply
$TSCO·Specialty Retail
0.56%
-
Broadridge
$BR·Professional Services
0.55%
-
HP
$HPQ·Information Technology
0.55%
-
Fifth Third Bank
$FITB·Banks
0.53%
-
PPG
$PPG·Chemicals
0.52%
-
Kraft Heinz Company
$KHC·Food Products
0.5%
-
Meta
$META·Interactive Media & Services
0.48%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0.48%
-
Huntington Bank
$HBAN·Banks
0.47%
-
HP Enterprise
$HPE·Information Technology
0.46%
-
Kellanova
$K·Food Products
0.45%
-
STERIS
$STE·Health Care Equipment & Supplies
0.45%
-
Synchrony Financial
$SYF·Consumer Finance
0.44%
-
Williams-Sonoma
$WSM·Specialty Retail
0.44%
-
Edison International
$EIX·Electric Utilities
0.43%
-
T. Rowe Price
$TROW·Capital Markets
0.43%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.42%
-
Regions Financial
$RF·Banks
0.4%
-
NetApp
$NTAP·Information Technology
0.4%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.38%
-
eBay
$EBAY·Broadline Retail
0.37%
-
Principal Financial
$PFG·Insurance
0.37%
-
CRH
$CRH·Construction Materials
0.37%
-
Citizens Bank
$CFG·Banks
0.37%
-
Genuine Parts
$GPC·Distributors
0.33%
-
Clorox
$CLX·Household Products
0.33%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.32%
-
Gen Digital
$GEN·Software
0.32%
-
LyondellBasell
$LYB·Chemicals
0.31%
-
Best Buy
$BBY·Specialty Retail
0.3%
-
EA
$EA·Entertainment
0.3%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0.25%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.24%
-
Juniper Networks
$JNPR·Communications Equipment
0.24%
-
Pool Corp
$POOL·Distributors
0.24%
-
Skyworks
$SWKS·Information Technology
0.23%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.23%
-
LKQ
$LKQ·Distributors
0.22%
-
Conagra
$CAG·Food Products
0.22%
-
Interpublic Group
$IPG·Media
0.19%
-
Humana
$HUM·Health Care Providers & Services
0.19%
-
Hormel
$HRL·Food Products
0.18%
-
Usd Cash
0.15%
N/A
N/A
N/A
Fortune Brands Innovations
$FBIN·Building Products
0.14%
-
Franklin Resources
$BEN·Capital Markets
0.12%
-
Kenvue
$KVUE·Personal Care Products
0.12%
-
Corning
$GLW·Information Technology
0.09%
-
Cash Collateral Usd Bzfut
0.03%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p Mid 400 Emini Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Information Technology

36.95%

Health Care

15.11%

Industrials

14.02%

Consumer Discretionary

10.45%

Financials

8.64%

Energy

4.71%

Communication Services

4.14%

Consumer Staples

2.39%

Real Estate

1.50%

Other

2.09%