iShares MSCI USA Quality Dividend ESG full holdings
£HDIQ

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).
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
5.51%
-
Apple
$AAPL·Digital Hardware
5.25%
-
Microsoft
$MSFT·Software & Cloud Services
3.39%
-
Applied Materials
$AMAT·Semiconductors
3.37%
-
AbbVie
$ABBV·Health
3.01%
-
Home Depot
$HD·Consumer Discretionary
2.63%
-
Merck & Co.
$MRK·Health
2.62%
-
Cisco Systems
$CSCO·Communication
2.56%
-
Union Pacific
$UNP·Mobility
2.35%
-
Lam Research
$LRCX·Semiconductors
2.28%
-
Texas Instruments
$TXN·Semiconductors
2.27%
-
IBM
$IBM·Business services
2.13%
-
Pfizer
$PFE·Health
2.09%
-
Broadcom
$AVGO·Semiconductors
2.09%
-
Verizon
$VZ·Communication
2.06%
-
Qualcomm
$QCOM·Semiconductors
2%
-
Bristol-Myers Squibb
$BMY·Health
1.91%
-
Progressive
$PGR·Finance
1.85%
-
Lowe's
$LOW·Consumer Discretionary
1.75%
-
Amgen
$AMGN·Health
1.58%
-
PNC Financial
$PNC·Finance
1.54%
-
Automatic Data Processing
$ADP·Business services
1.52%
-
US Bancorp
$USB·Finance
1.51%
-
Cummins
$CMI·Industrials
1.4%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.36%
-
Dell
$DELL·Digital Hardware
1.35%
-
Accenture
$ACN·Business services
1.32%
-
Comcast
$CMCSA·Communication
1.31%
-
Williams Cos.
$WMB·Energy
1.27%
-
Intuit
$INTU·Software & Cloud Services
1.23%
-
American Tower
$AMT·Real Estate
1.16%
-
Analog Devices
$ADI·Semiconductors
1.11%
-
Gilead Sciences
$GILD·Health
1.09%
-
NXP Semiconductors
$NXPI·Semiconductors
1.06%
-
Paccar
$PCAR·Industrials
1.02%
-
HP Enterprise
$HPE·Digital Hardware
0.95%
-
Kinder Morgan
$KMI·Energy
0.94%
-
TE Connectivity
$TEL·Digital Hardware
0.94%
-
Realty Income
$O·Real Estate
0.89%
-
Oneok
$OKE·Energy
0.88%
-
McDonald's
$MCD·Consumer Discretionary
0.81%
-
Fifth Third Bank
$FITB·Finance
0.8%
-
Fastenal
$FAST·Industrials
0.79%
-
Nike
$NKE·Consumer Discretionary
0.79%
-
State Street
$STT·Finance
0.78%
-
Cigna Group
$CI·Health
0.78%
-
Exelon
$EXC·Utilities
0.72%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.71%
-
Trane Technologies
$TT·Industrials
0.61%
-
Hartford Financial
$HIG·Finance
0.6%
-
Public Service Enterprise Group
$PEG·Utilities
0.57%
-
Huntington Bank
$HBAN·Finance
0.57%
-
Kenvue
$KVUE·Consumer Essentials
0.56%
-
Paychex
$PAYX·Business services
0.55%
-
Yum!
$YUM·Consumer Discretionary
0.55%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.55%
-
NetApp
$NTAP·Digital Hardware
0.5%
-
Zoetis
$ZTS·Health
0.48%
-
Medtronic
$MDT·Health
0.47%
-
Citizens Bank
$CFG·Finance
0.46%
-
Edison International
$EIX·Utilities
0.46%
-
VICI Properties
$VICI·Real Estate
0.44%
-
Xylem
$XYL·Industrials
0.43%
-
Target
$TGT·Consumer Essentials
0.43%
-
Otis Worldwide
$OTIS·Industrials
0.43%
-
Regions Financial
$RF·Finance
0.41%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.4%
-
AvalonBay
$AVB·Real Estate
0.4%
-
PPG
$PPG·Materials
0.4%
-
T. Rowe Price
$TROW·Finance
0.39%
-
C.H. Robinson
$CHRW·Mobility
0.38%
-
Principal Financial
$PFG·Finance
0.36%
-
Expeditors International
$EXPD·Mobility
0.35%
-
HP
$HPQ·Digital Hardware
0.35%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.34%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.34%
-
VeriSign
$VRSN·Business services
0.34%
-
Motorola Solutions
$MSI·Communication
0.33%
-
Expand Energy
$EXE·Energy
0.33%
-
Cognizant
$CTSH·Business services
0.32%
-
General Mills
$GIS·Consumer Essentials
0.3%
-
0.29%
N/A
N/A
N/A
Broadridge
$BR·Business services
0.26%
-
Best Buy
$BBY·Consumer Discretionary
0.26%
-
CDW
$CDW·Digital Hardware
0.25%
-
Genuine Parts
$GPC·Consumer Discretionary
0.25%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.24%
-
Omnicom
$OMC·Communication
0.23%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.18%
-
Avery Dennison
$AVY·Materials
0.18%
-
Clorox
$CLX·Consumer Essentials
0.18%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.17%
-
Pentair
$PNR·Industrials
0.15%
-
Lennox
$LII·Industrials
0.12%
-
Meta
$META·Software & Cloud Services
0.1%
-
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.