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
6.72%
-
Apple
$AAPL
4.48%
-
Microsoft
$MSFT
4.31%
-
Lam Research
$LRCX
3.28%
-
AbbVie
$ABBV
3.03%
-
Johnson & Johnson
$JNJ
2.92%
-
Applied Materials
$AMAT
2.75%
-
Home Depot
$HD
2.57%
-
Merck & Co.
$MRK
2.46%
-
Cisco Systems
$CSCO
2.41%
-
IBM
$IBM
2.4%
-
Pfizer
$PFE
2.34%
-
Qualcomm
$QCOM
2.3%
-
Lowe's
$LOW
2.17%
-
Union Pacific
$UNP
2.1%
-
Verizon
$VZ
2.09%
-
Texas Instruments
$TXN
2.03%
-
Automatic Data Processing
$ADP
1.82%
-
Intuit
$INTU
1.8%
-
Comcast
$CMCSA
1.74%
-
Chevron
$CVX
1.69%
-
Accenture
$ACN
1.64%
-
CVS
$CVS
1.48%
-
PNC Financial
$PNC
1.37%
-
BNY Mellon
$BK
1.33%
-
Illinois Tool Works
$ITW
1.27%
-
Johnson Controls
$JCI
1.24%
-
Corning
$GLW
1.17%
-
Cummins
$CMI
1.04%
-
Kinder Morgan
$KMI
0.98%
-
Seagate Technology
$STX
0.94%
-
Paccar
$PCAR
0.9%
-
Caterpillar
$CAT
0.85%
-
Elevance Health
$ELV
0.84%
-
Dell
$DELL
0.83%
-
Ferguson
$FERG
0.8%
-
Oneok
$OKE
0.79%
-
Zoetis
$ZTS
0.78%
-
TE Connectivity
$TEL
0.76%
-
Crown Castle
$CCI
0.72%
-
Meta
$META
0.72%
-
Target
$TGT
0.71%
-
Public Service Enterprise Group
$PEG
0.71%
-
Kimberly-Clark
$KMB
0.71%
-
Paychex
$PAYX
0.69%
-
Cardinal Health
$CAH
0.67%
-
Hartford Financial
$HIG
0.66%
-
Microchip Technology
$MCHP
0.62%
-
Xylem
$XYL
0.61%
-
VICI Properties
$VICI
0.6%
-
State Street
$STT
0.58%
-
Raymond James
$RJF
0.56%
-
HP Enterprise
$HPE
0.56%
-
Nasdaq
$NDAQ
0.55%
-
Trane Technologies
$TT
0.54%
-
Williams Cos.
$WMB
0.54%
-
PepsiCo
$PEP
0.53%
-
Tractor Supply
$TSCO
0.52%
-
Fifth Third Bank
$FITB
0.51%
-
General Mills
$GIS
0.48%
-
Broadridge
$BR
0.48%
-
Synchrony Financial
$SYF
0.47%
-
Kenvue
$KVUE
0.45%
-
NetApp
$NTAP
0.43%
-
HP
$HPQ
0.43%
-
Huntington Bank
$HBAN
0.43%
-
Williams-Sonoma
$WSM
0.42%
-
Regions Financial
$RF
0.41%
-
PPG
$PPG
0.41%
-
Citizens Bank
$CFG
0.41%
-
Kraft Heinz Company
$KHC
0.4%
-
T. Rowe Price
$TROW
0.39%
-
Edison International
$EIX
0.37%
-
American Express
$AXP
0.36%
-
Northern Trust
$NTRS
0.35%
-
Quest Diagnostics
$DGX
0.34%
-
Genuine Parts
$GPC
0.34%
-
Principal Financial
$PFG
0.33%
-
Pentair
$PNR
0.32%
-
Expeditors International
$EXPD
0.3%
-
C.H. Robinson
$CHRW
0.28%
-
Best Buy
$BBY
0.27%
-
CRH
$CRH
0.26%
-
Clorox
$CLX
0.26%
-
Omnicom
$OMC
0.26%
-
Royalty Pharma
$RPRX
0.24%
-
CME Group
$CME
0.23%
-
Dicks Sporting Goods
$DKS
0.23%
-
LyondellBasell
$LYB
0.22%
-
Pool Corp
$POOL
0.21%
-
American Financial Group
$AFG
0.17%
-
Usd Cash
0.17%
N/A
N/A
N/A
Hormel
$HRL
0.13%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.01%
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 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Dec 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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Semiconductors

17.70%

Health

15.10%

Digital Hardware

9.60%

Finance

9.11%

Industrials

7.57%

Business Services

7.03%

Software & Cloud Services

6.83%

Consumer Discretionary

6.73%

Communication

6.50%

Other

13.84%