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

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
5.54%
-
Microsoft
$MSFT·Software
4.27%
-
Apple
$AAPL·Information Technology
3.91%
-
Home Depot
$HD·Specialty Retail
2.68%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.68%
-
AbbVie
$ABBV·Biotechnology
2.65%
-
Cisco Systems
$CSCO·Communications Equipment
2.51%
-
IBM
$IBM·IT Services
2.45%
-
Merck & Co.
$MRK·Pharmaceuticals
2.34%
-
Verizon
$VZ·Communication Services
2.33%
-
Accenture
$ACN·IT Services
2.32%
-
Texas Instruments
$TXN·Information Technology
2.31%
-
Automatic Data Processing
$ADP·Professional Services
2.27%
-
Qualcomm
$QCOM·Information Technology
2.24%
-
Pfizer
$PFE·Pharmaceuticals
2.23%
-
Intuit
$INTU·Software
2.22%
-
Lowe's
$LOW·Specialty Retail
2.21%
-
Applied Materials
$AMAT·Information Technology
2.19%
-
Union Pacific
$UNP·Ground Transportation
2.19%
-
Comcast
$CMCSA·Media
2.19%
-
Lam Research
$LRCX·Information Technology
2.06%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1.7%
-
CVS
$CVS·Health Care Providers & Services
1.34%
-
PNC Financial
$PNC·Banks
1.34%
-
Illinois Tool Works
$ITW·Machinery
1.31%
-
Johnson Controls
$JCI·Building Products
1.28%
-
BNY Mellon
$BK·Capital Markets
1.23%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1.1%
-
Elevance Health
$ELV·Health Care Providers & Services
1.03%
-
Zoetis
$ZTS·Pharmaceuticals
1%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1%
-
Paychex
$PAYX·Professional Services
0.99%
-
Paccar
$PCAR·Machinery
0.94%
-
Kimberly-Clark
$KMB·Household Products
0.89%
-
Cummins
$CMI·Machinery
0.86%
-
Target
$TGT·Consumer Staples
0.84%
-
Crown Castle
$CCI·Specialized REITs
0.84%
-
Ferguson
$FERG·Trading Companies & Distributors
0.81%
-
Corning
$GLW·Information Technology
0.79%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.79%
-
Meta
$META·Interactive Media & Services
0.72%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.72%
-
Hartford Financial
$HIG·Insurance
0.71%
-
Dell
$DELL·Information Technology
0.69%
-
Kenvue
$KVUE·Personal Care Products
0.69%
-
Caterpillar
$CAT·Machinery
0.67%
-
Microchip Technology
$MCHP·Information Technology
0.66%
-
VICI Properties
$VICI·Specialized REITs
0.64%
-
Trane Technologies
$TT·Building Products
0.61%
-
TE Connectivity
$TEL·Information Technology
0.61%
-
Nasdaq
$NDAQ·Capital Markets
0.58%
-
Xylem
$XYL·Machinery
0.57%
-
General Mills
$GIS·Food Products
0.57%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.57%
-
PepsiCo
$PEP·Beverages
0.55%
-
Broadridge
$BR·Professional Services
0.55%
-
Raymond James
$RJF·Capital Markets
0.55%
-
State Street
$STT·Capital Markets
0.54%
-
Seagate Technology
$STX·Information Technology
0.5%
-
Tractor Supply
$TSCO·Specialty Retail
0.5%
-
Fifth Third Bank
$FITB·Banks
0.5%
-
PPG
$PPG·Chemicals
0.48%
-
Kraft Heinz Company
$KHC·Food Products
0.46%
-
HP
$HPQ·Information Technology
0.46%
-
Huntington Bank
$HBAN·Banks
0.45%
-
HP Enterprise
$HPE·Information Technology
0.45%
-
Synchrony Financial
$SYF·Consumer Finance
0.44%
-
Edison International
$EIX·Electric Utilities
0.41%
-
NetApp
$NTAP·Information Technology
0.41%
-
T. Rowe Price
$TROW·Capital Markets
0.4%
-
Williams-Sonoma
$WSM·Specialty Retail
0.38%
-
Regions Financial
$RF·Banks
0.37%
-
Usd Cash
0.37%
N/A
N/A
N/A
American Express
$AXP·Consumer Finance
0.36%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.36%
-
Citizens Bank
$CFG·Banks
0.34%
-
Genuine Parts
$GPC·Distributors
0.34%
-
Principal Financial
$PFG·Insurance
0.33%
-
Pentair
$PNR·Machinery
0.32%
-
Northern Trust
$NTRS·Capital Markets
0.31%
-
Clorox
$CLX·Household Products
0.31%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.3%
-
LyondellBasell
$LYB·Chemicals
0.28%
-
CME Group
$CME·Capital Markets
0.27%
-
Best Buy
$BBY·Specialty Retail
0.27%
-
Omnicom
$OMC·Media
0.27%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.24%
-
Juniper Networks
$JNPR·Communications Equipment
0.23%
-
Pool Corp
$POOL·Distributors
0.22%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.22%
-
CRH
$CRH·Construction Materials
0.22%
-
Conagra
$CAG·Food Products
0.21%
-
LKQ
$LKQ·Distributors
0.2%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.19%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hormel
$HRL·Food Products
0.18%
-
American Financial Group
$AFG·Insurance
0.16%
-
Cash Collateral Usd Bzfut
0.04%
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: 5 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Information Technology

36.82%

Health Care

14.59%

Industrials

13.89%

Financials

8.88%

Consumer Discretionary

6.99%

Communication Services

5.51%

Consumer Staples

4.70%

Energy

4.37%

Real Estate

1.48%

Other

2.79%