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
$NVDASemiconductors
6.56%
-
Apple
$AAPLDigital Hardware
4.58%
-
Microsoft
$MSFTSoftware & Cloud Services
4.4%
-
Lam Research
$LRCXSemiconductors
3.34%
-
Johnson & Johnson
$JNJHealth
3.06%
-
AbbVie
$ABBVHealth
2.96%
-
Applied Materials
$AMATSemiconductors
2.84%
-
Home Depot
$HDConsumer Discretionary
2.54%
-
Cisco Systems
$CSCOCommunication
2.52%
-
Merck & Co.
$MRKHealth
2.43%
-
IBM
$IBMBusiness Services
2.41%
-
Qualcomm
$QCOMSemiconductors
2.35%
-
Pfizer
$PFEHealth
2.16%
-
Lowe's
$LOWConsumer Discretionary
2.16%
-
Union Pacific
$UNPMobility
1.99%
-
Texas Instruments
$TXNSemiconductors
1.94%
-
Verizon
$VZCommunication
1.87%
-
Intuit
$INTUSoftware & Cloud Services
1.81%
-
Automatic Data Processing
$ADPBusiness Services
1.79%
-
Chevron
$CVXEnergy
1.75%
-
Accenture
$ACNBusiness Services
1.7%
-
Comcast
$CMCSACommunication
1.69%
-
CVS
$CVSHealth
1.57%
-
BNY Mellon
$BKFinance
1.34%
-
Johnson Controls
$JCIIndustrials
1.28%
-
PNC Financial
$PNCFinance
1.27%
-
Illinois Tool Works
$ITWIndustrials
1.26%
-
Corning
$GLWDigital Hardware
1.23%
-
Cummins
$CMIIndustrials
1.01%
-
Kinder Morgan
$KMIEnergy
0.93%
-
Paccar
$PCARIndustrials
0.92%
-
Caterpillar
$CATIndustrials
0.91%
-
Dell
$DELLDigital Hardware
0.87%
-
Elevance Health
$ELVHealth
0.86%
-
Ferguson
$FERGIndustrials
0.86%
-
Seagate Technology
$STXDigital Hardware
0.85%
-
TE Connectivity
$TELDigital Hardware
0.81%
-
Zoetis
$ZTSHealth
0.79%
-
Oneok
$OKEEnergy
0.77%
-
Target
$TGTConsumer Essentials
0.76%
-
Crown Castle
$CCIReal Estate
0.75%
-
Meta
$METASoftware & Cloud Services
0.73%
-
Public Service Enterprise Group
$PEGUtilities
0.73%
-
Paychex
$PAYXBusiness Services
0.71%
-
Kimberly-Clark
$KMBConsumer Essentials
0.7%
-
Cardinal Health
$CAHHealth
0.68%
-
Hartford Financial
$HIGFinance
0.63%
-
Microchip Technology
$MCHPSemiconductors
0.62%
-
Xylem
$XYLIndustrials
0.61%
-
State Street
$STTFinance
0.58%
-
VICI Properties
$VICIReal Estate
0.58%
-
PepsiCo
$PEPConsumer Essentials
0.58%
-
Raymond James
$RJFFinance
0.56%
-
Nasdaq
$NDAQFinance
0.56%
-
Trane Technologies
$TTIndustrials
0.54%
-
HP Enterprise
$HPEDigital Hardware
0.53%
-
Tractor Supply
$TSCOConsumer Discretionary
0.53%
-
Synchrony Financial
$SYFFinance
0.5%
-
Williams Cos.
$WMBEnergy
0.5%
-
Fifth Third Bank
$FITBFinance
0.49%
-
Broadridge
$BRBusiness Services
0.48%
-
General Mills
$GISConsumer Essentials
0.46%
-
HP
$HPQDigital Hardware
0.46%
-
Kenvue
$KVUEConsumer Essentials
0.43%
-
NetApp
$NTAPDigital Hardware
0.43%
-
PPG
$PPGMaterials
0.41%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.41%
-
Huntington Bank
$HBANFinance
0.41%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.4%
-
T. Rowe Price
$TROWFinance
0.4%
-
American Express
$AXPFinance
0.4%
-
Citizens Bank
$CFGFinance
0.39%
-
Edison International
$EIXUtilities
0.39%
-
Regions Financial
$RFFinance
0.39%
-
Quest Diagnostics
$DGXHealth
0.35%
-
Northern Trust
$NTRSFinance
0.33%
-
Genuine Parts
$GPCConsumer Discretionary
0.32%
-
Pentair
$PNRIndustrials
0.32%
-
Principal Financial
$PFGFinance
0.32%
-
Best Buy
$BBYConsumer Discretionary
0.29%
-
Expeditors International
$EXPDMobility
0.29%
-
Omnicom
$OMCCommunication
0.28%
-
C.H. Robinson
$CHRWMobility
0.26%
-
CRH
$CRHMaterials
0.26%
-
Clorox
$CLXConsumer Essentials
0.25%
-
Royalty Pharma
$RPRXHealth
0.24%
-
CME Group
$CMEFinance
0.24%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.23%
-
LyondellBasell
$LYBMaterials
0.21%
-
Pool Corp
$POOLConsumer Discretionary
0.2%
-
Usd Cash
0.16%
N/A
N/A
N/A
American Financial Group
$AFGFinance
0.16%
-
Hormel
$HRLConsumer Essentials
0.12%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
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&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: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Semiconductors

17.65%

Health

15.10%

Digital Hardware

9.76%

Finance

8.97%

Industrials

7.71%

Business Services

7.09%

Software & Cloud Services

6.94%

Consumer Discretionary

6.68%

Communication

6.36%

Other

13.73%

Full holdings for iShares MSCI USA Quality Dividend ESG ETF (£HDIQ) - Lightyear