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
5.37%
-
Apple
$AAPL·Digital Hardware
4.34%
-
Applied Materials
$AMAT·Semiconductors
3.11%
-
Microsoft
$MSFT·Software & Cloud Services
3.01%
-
Merck & Co.
$MRK·Health
2.94%
-
Texas Instruments
$TXN·Semiconductors
2.91%
-
Verizon
$VZ·Communication
2.62%
-
Home Depot
$HD·Consumer Discretionary
2.6%
-
Lowe's
$LOW·Consumer Discretionary
2.54%
-
AbbVie
$ABBV·Health
2.48%
-
Union Pacific
$UNP·Mobility
2.46%
-
Lam Research
$LRCX·Semiconductors
2.42%
-
Cisco Systems
$CSCO·Communication
2.39%
-
Amgen
$AMGN·Health
2.37%
-
McDonald's
$MCD·Consumer Discretionary
2.34%
-
Pfizer
$PFE·Health
2.26%
-
IBM
$IBM·Business services
1.94%
-
Accenture
$ACN·Business services
1.93%
-
Comcast
$CMCSA·Communication
1.86%
-
CME Group
$CME·Finance
1.72%
-
Qualcomm
$QCOM·Semiconductors
1.72%
-
Broadcom
$AVGO·Semiconductors
1.53%
-
Seagate Technology
$STX·Digital Hardware
1.45%
-
PNC Financial
$PNC·Finance
1.43%
-
US Bancorp
$USB·Finance
1.42%
-
Johnson Controls
$JCI·Industrials
1.37%
-
Automatic Data Processing
$ADP·Business services
1.34%
-
Illinois Tool Works
$ITW·Industrials
1.31%
-
Cummins
$CMI·Industrials
1.28%
-
CVS
$CVS·Health
1.28%
-
Cigna Group
$CI·Health
1.22%
-
Elevance Health
$ELV·Health
1.2%
-
Motorola Solutions
$MSI·Communication
1.2%
-
Williams Cos.
$WMB·Energy
1.18%
-
Intuit
$INTU·Software & Cloud Services
1.07%
-
Paccar
$PCAR·Industrials
1.04%
-
Kinder Morgan
$KMI·Energy
1%
-
Oneok
$OKE·Energy
0.84%
-
Fastenal
$FAST·Industrials
0.83%
-
Target
$TGT·Consumer Essentials
0.81%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0.81%
-
TE Connectivity
$TEL·Digital Hardware
0.73%
-
Yum!
$YUM·Consumer Discretionary
0.72%
-
Public Service Enterprise Group
$PEG·Utilities
0.67%
-
Hartford Financial
$HIG·Finance
0.63%
-
Zoetis
$ZTS·Health
0.63%
-
Crown Castle
$CCI·Real Estate
0.61%
-
Dell
$DELL·Digital Hardware
0.58%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.57%
-
State Street
$STT·Finance
0.57%
-
Kenvue
$KVUE·Consumer Essentials
0.56%
-
Fifth Third Bank
$FITB·Finance
0.56%
-
Trane Technologies
$TT·Industrials
0.55%
-
Cognizant
$CTSH·Business services
0.51%
-
Tapestry
$TPR·Consumer Discretionary
0.51%
-
VICI Properties
$VICI·Real Estate
0.49%
-
Xylem
$XYL·Industrials
0.49%
-
Paychex
$PAYX·Business services
0.48%
-
PPG
$PPG·Materials
0.47%
-
HP Enterprise
$HPE·Digital Hardware
0.46%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.46%
-
Citizens Bank
$CFG·Finance
0.45%
-
Huntington Bank
$HBAN·Finance
0.43%
-
Edison International
$EIX·Utilities
0.42%
-
Regions Financial
$RF·Finance
0.42%
-
General Mills
$GIS·Consumer Essentials
0.41%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.4%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.39%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.35%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.34%
-
Genuine Parts
$GPC·Consumer Discretionary
0.32%
-
T. Rowe Price
$TROW·Finance
0.32%
-
Principal Financial
$PFG·Finance
0.32%
-
Broadridge
$BR·Business services
0.32%
-
C.H. Robinson
$CHRW·Mobility
0.32%
-
NetApp
$NTAP·Digital Hardware
0.31%
-
Expeditors International
$EXPD·Mobility
0.3%
-
Royalty Pharma
$RPRX·Health
0.29%
-
VeriSign
$VRSN·Business services
0.29%
-
HP
$HPQ·Digital Hardware
0.28%
-
Pentair
$PNR·Industrials
0.26%
-
Usd Cash
0.25%
N/A
N/A
N/A
IDEX
$IEX·Industrials
0.24%
-
Nike
$NKE·Consumer Discretionary
0.24%
-
Clorox
$CLX·Consumer Essentials
0.24%
-
LyondellBasell
$LYB·Materials
0.23%
-
Meta
$META·Software & Cloud Services
0.21%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.21%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.21%
-
Omnicom
$OMC·Communication
0.21%
-
Best Buy
$BBY·Consumer Discretionary
0.2%
-
Cardinal Health
$CAH·Health
0.19%
-
Essential Utilities
$WTRG·Utilities
0.17%
-
American Financial Group
$AFG·Finance
0.14%
-
Hormel
$HRL·Consumer Essentials
0.11%
-
Cash Collateral Usd Bzfut
0.01%
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
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Mar 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: 16 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Semiconductors

17.06%

Health

14.86%

Consumer Discretionary

10.93%

Finance

8.41%

Communication

8.28%

Digital Hardware

8.15%

Industrials

7.37%

Business Services

6.81%

Software & Cloud Services

5.45%

Other

12.68%