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).
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Semiconductors
5.29%
-
Apple
$AAPL·Digital Hardware
4.45%
-
Applied Materials
$AMAT·Semiconductors
3.42%
-
Merck & Co.
$MRK·Health
3.13%
-
Microsoft
$MSFT·Software & Cloud Services
2.93%
-
Verizon
$VZ·Communication
2.82%
-
Texas Instruments
$TXN·Semiconductors
2.68%
-
Cisco Systems
$CSCO·Communication
2.61%
-
AbbVie
$ABBV·Health
2.51%
-
Pfizer
$PFE·Health
2.44%
-
Amgen
$AMGN·Health
2.41%
-
Union Pacific
$UNP·Mobility
2.41%
-
Lam Research
$LRCX·Semiconductors
2.36%
-
Home Depot
$HD·Consumer Discretionary
2.32%
-
McDonald's
$MCD·Consumer Discretionary
2.32%
-
Lowe's
$LOW·Consumer Discretionary
2.22%
-
IBM
$IBM·Business services
1.91%
-
Accenture
$ACN·Business services
1.81%
-
CME Group
$CME·Finance
1.78%
-
Comcast
$CMCSA·Communication
1.77%
-
Qualcomm
$QCOM·Semiconductors
1.69%
-
Broadcom
$AVGO·Semiconductors
1.5%
-
Seagate Technology
$STX·Digital Hardware
1.39%
-
Automatic Data Processing
$ADP·Business services
1.38%
-
PNC Financial
$PNC·Finance
1.37%
-
Johnson Controls
$JCI·Industrials
1.37%
-
US Bancorp
$USB·Finance
1.36%
-
Williams Cos.
$WMB·Energy
1.28%
-
Cummins
$CMI·Industrials
1.24%
-
CVS
$CVS·Health
1.24%
-
Intuit
$INTU·Software & Cloud Services
1.23%
-
Motorola Solutions
$MSI·Communication
1.21%
-
Illinois Tool Works
$ITW·Industrials
1.2%
-
Cigna Group
$CI·Health
1.19%
-
Kinder Morgan
$KMI·Energy
1.12%
-
Elevance Health
$ELV·Health
1.1%
-
Paccar
$PCAR·Industrials
1.02%
-
Oneok
$OKE·Energy
0.95%
-
Target
$TGT·Consumer Essentials
0.92%
-
Dell
$DELL·Digital Hardware
0.89%
-
Fastenal
$FAST·Industrials
0.89%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.79%
-
Yum!
$YUM·Consumer Discretionary
0.72%
-
TE Connectivity
$TEL·Digital Hardware
0.71%
-
Public Service Enterprise Group
$PEG·Utilities
0.68%
-
Hartford Financial
$HIG·Finance
0.64%
-
Zoetis
$ZTS·Health
0.63%
-
State Street
$STT·Finance
0.6%
-
Crown Castle
$CCI·Real Estate
0.59%
-
Kenvue
$KVUE·Consumer Essentials
0.55%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.54%
-
Trane Technologies
$TT·Industrials
0.53%
-
HP Enterprise
$HPE·Digital Hardware
0.53%
-
Fifth Third Bank
$FITB·Finance
0.52%
-
Cognizant
$CTSH·Business services
0.5%
-
Paychex
$PAYX·Business services
0.5%
-
Tapestry
$TPR·Consumer Discretionary
0.49%
-
VICI Properties
$VICI·Real Estate
0.49%
-
Xylem
$XYL·Industrials
0.48%
-
Edison International
$EIX·Utilities
0.47%
-
Citizens Bank
$CFG·Finance
0.43%
-
Huntington Bank
$HBAN·Finance
0.41%
-
PPG
$PPG·Materials
0.41%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.4%
-
Regions Financial
$RF·Finance
0.39%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.38%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.37%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.35%
-
VeriSign
$VRSN·Business services
0.35%
-
LyondellBasell
$LYB·Materials
0.34%
-
NetApp
$NTAP·Digital Hardware
0.34%
-
General Mills
$GIS·Consumer Essentials
0.33%
-
Principal Financial
$PFG·Finance
0.33%
-
T. Rowe Price
$TROW·Finance
0.33%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.33%
-
C.H. Robinson
$CHRW·Mobility
0.33%
-
Royalty Pharma
$RPRX·Health
0.33%
-
Expeditors International
$EXPD·Mobility
0.32%
-
Broadridge
$BR·Business services
0.32%
-
HP
$HPQ·Digital Hardware
0.3%
-
Genuine Parts
$GPC·Consumer Discretionary
0.24%
-
Omnicom
$OMC·Communication
0.24%
-
IDEX
$IEX·Industrials
0.24%
-
Pentair
$PNR·Industrials
0.24%
-
Nike
$NKE·Consumer Discretionary
0.22%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.22%
-
Best Buy
$BBY·Consumer Discretionary
0.21%
-
Clorox
$CLX·Consumer Essentials
0.21%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.21%
-
Meta
$META·Software & Cloud Services
0.2%
-
Cardinal Health
$CAH·Health
0.19%
-
Usd Cash
0.17%
N/A
N/A
N/A
Hormel
$HRL·Consumer Essentials
0.12%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p Mid 400 Emini Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 26
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: 2 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Semiconductors

16.94%

Health

15.17%

Consumer Discretionary

10.11%

Communication

8.65%

Digital Hardware

8.61%

Finance

8.16%

Industrials

7.21%

Business Services

6.77%

Software & Cloud Services

5.50%

Other

12.86%