iShares MSCI USA Quality Dividend ESG full holdings
£HDIQDistUS dividend stocks

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
6.35%
-
Microsoft
$MSFTSoftware & Cloud Services
4.35%
-
Apple
$AAPLDigital Hardware
4.27%
-
Johnson & Johnson
$JNJHealth
2.91%
-
Home Depot
$HDConsumer Discretionary
2.82%
-
AbbVie
$ABBVHealth
2.82%
-
Cisco Systems
$CSCOCommunication
2.49%
-
Lowe's
$LOWConsumer Discretionary
2.46%
-
Lam Research
$LRCXSemiconductors
2.46%
-
Merck & Co.
$MRKHealth
2.43%
-
IBM
$IBMBusiness Services
2.26%
-
Qualcomm
$QCOMSemiconductors
2.26%
-
Pfizer
$PFEHealth
2.23%
-
Verizon
$VZCommunication
2.19%
-
Texas Instruments
$TXNSemiconductors
2.15%
-
Applied Materials
$AMATSemiconductors
2.1%
-
Union Pacific
$UNPMobility
2.02%
-
Comcast
$CMCSACommunication
2.01%
-
Automatic Data Processing
$ADPBusiness Services
1.95%
-
Intuit
$INTUSoftware & Cloud Services
1.85%
-
Chevron
$CVXEnergy
1.78%
-
Accenture
$ACNBusiness Services
1.77%
-
PNC Financial
$PNCFinance
1.44%
-
CVS
$CVSHealth
1.43%
-
BNY Mellon
$BKFinance
1.37%
-
Illinois Tool Works
$ITWIndustrials
1.33%
-
Johnson Controls
$JCIIndustrials
1.27%
-
Corning
$GLWDigital Hardware
1.07%
-
Cummins
$CMIIndustrials
0.99%
-
Kinder Morgan
$KMIEnergy
0.97%
-
Paccar
$PCARIndustrials
0.93%
-
Zoetis
$ZTSHealth
0.83%
-
Ferguson
$FERGIndustrials
0.82%
-
Oneok
$OKEEnergy
0.82%
-
Elevance Health
$ELVHealth
0.81%
-
Paychex
$PAYXBusiness Services
0.79%
-
Meta
$METASoftware & Cloud Services
0.79%
-
Kimberly-Clark
$KMBConsumer Essentials
0.79%
-
Caterpillar
$CATIndustrials
0.76%
-
Target
$TGTConsumer Essentials
0.75%
-
Crown Castle
$CCIReal Estate
0.75%
-
TE Connectivity
$TELDigital Hardware
0.74%
-
Seagate Technology
$STXDigital Hardware
0.74%
-
Public Service Enterprise Group
$PEGUtilities
0.72%
-
Dell
$DELLDigital Hardware
0.71%
-
Hartford Financial
$HIGFinance
0.68%
-
Cardinal Health
$CAHHealth
0.66%
-
VICI Properties
$VICIReal Estate
0.64%
-
Microchip Technology
$MCHPSemiconductors
0.63%
-
Nasdaq
$NDAQFinance
0.62%
-
Xylem
$XYLIndustrials
0.59%
-
State Street
$STTFinance
0.59%
-
Raymond James
$RJFFinance
0.59%
-
Tractor Supply
$TSCOConsumer Discretionary
0.57%
-
HP Enterprise
$HPEDigital Hardware
0.57%
-
PepsiCo
$PEPConsumer Essentials
0.56%
-
Kenvue
$KVUEConsumer Essentials
0.56%
-
Fifth Third Bank
$FITBFinance
0.55%
-
Trane Technologies
$TTIndustrials
0.55%
-
Synchrony Financial
$SYFFinance
0.54%
-
Broadridge
$BRBusiness Services
0.53%
-
Williams Cos.
$WMBEnergy
0.5%
-
General Mills
$GISConsumer Essentials
0.5%
-
HP
$HPQDigital Hardware
0.5%
-
Huntington Bank
$HBANFinance
0.47%
-
NetApp
$NTAPDigital Hardware
0.47%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.45%
-
PPG
$PPGMaterials
0.45%
-
Regions Financial
$RFFinance
0.44%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.43%
-
T. Rowe Price
$TROWFinance
0.43%
-
Citizens Bank
$CFGFinance
0.41%
-
Edison International
$EIXUtilities
0.38%
-
American Express
$AXPFinance
0.37%
-
Quest Diagnostics
$DGXHealth
0.35%
-
Northern Trust
$NTRSFinance
0.35%
-
Genuine Parts
$GPCConsumer Discretionary
0.35%
-
Principal Financial
$PFGFinance
0.33%
-
Pentair
$PNRIndustrials
0.33%
-
Usd Cash
0.31%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0.31%
-
Clorox
$CLXConsumer Essentials
0.28%
-
Best Buy
$BBYConsumer Discretionary
0.28%
-
Omnicom
$OMCCommunication
0.27%
-
C.H. Robinson
$CHRWMobility
0.27%
-
LyondellBasell
$LYBMaterials
0.25%
-
CRH
$CRHMaterials
0.25%
-
Royalty Pharma
$RPRXHealth
0.24%
-
CME Group
$CMEFinance
0.24%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.23%
-
Pool Corp
$POOLConsumer Discretionary
0.22%
-
American Financial Group
$AFGFinance
0.17%
-
Hormel
$HRLConsumer Essentials
0.14%
-
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 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: 11 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Semiconductors

15.95%

Health

14.71%

Finance

9.59%

Digital Hardware

9.07%

Industrials

7.57%

Consumer Discretionary

7.38%

Business Services

7.30%

Software & Cloud Services

6.99%

Communication

6.96%

Other

14.46%