iShares MSCI USA Quality Dividend ESG full holdings
£HDIQ·Dist·US 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
Apple
$AAPL·Information Technology
4.72%
-
NVIDIA
$NVDA·Information Technology
4.53%
-
Microsoft
$MSFT·Software
3.47%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
3.1%
-
IBM
$IBM·IT Services
2.96%
-
Verizon
$VZ·Communication Services
2.72%
-
Cisco Systems
$CSCO·Communications Equipment
2.7%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
2.67%
-
Home Depot
$HD·Specialty Retail
2.63%
-
Merck & Co.
$MRK·Pharmaceuticals
2.39%
-
Qualcomm
$QCOM·Information Technology
2.37%
-
Union Pacific
$UNP·Ground Transportation
2.37%
-
Automatic Data Processing
$ADP·Professional Services
2.36%
-
Pfizer
$PFE·Pharmaceuticals
2.3%
-
Texas Instruments
$TXN·Information Technology
2.18%
-
Accenture
$ACN·IT Services
2.18%
-
Intuit
$INTU·Software
2.1%
-
Lowe's
$LOW·Specialty Retail
2.08%
-
Elevance Health
$ELV·Health Care Providers & Services
2.03%
-
Applied Materials
$AMAT·Information Technology
1.92%
-
Lam Research
$LRCX·Information Technology
1.9%
-
Cigna Group
$CI·Health Care Providers & Services
1.85%
-
CVS
$CVS·Health Care Providers & Services
1.72%
-
3M
$MMM·Industrial Conglomerates
1.63%
-
Zoetis
$ZTS·Pharmaceuticals
1.5%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
1.47%
-
PNC Financial
$PNC·Banks
1.41%
-
BNY Mellon
$BK·Capital Markets
1.25%
-
CME Group
$CME·Capital Markets
1.24%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1.17%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1.15%
-
Johnson Controls
$JCI·Building Products
1.08%
-
Paccar
$PCAR·Machinery
1.03%
-
Paychex
$PAYX·Professional Services
1.01%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.94%
-
Crown Castle
$CCI·Specialized REITs
0.91%
-
Cummins
$CMI·Machinery
0.87%
-
Discover Financial Services
$DFS·Consumer Finance
0.87%
-
TE Connectivity
$TEL·Information Technology
0.86%
-
Illinois Tool Works
$ITW·Machinery
0.78%
-
Trane Technologies
$TT·Building Products
0.74%
-
Comcast
$CMCSA·Media
0.7%
-
VICI Properties
$VICI·Specialized REITs
0.69%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.67%
-
General Mills
$GIS·Food Products
0.67%
-
Ferguson
$FERG·Trading Companies & Distributors
0.65%
-
Tractor Supply
$TSCO·Specialty Retail
0.6%
-
Broadridge
$BR·Professional Services
0.57%
-
Kraft Heinz Company
$KHC·Food Products
0.56%
-
HP
$HPQ·Information Technology
0.54%
-
Fifth Third Bank
$FITB·Banks
0.54%
-
State Street
$STT·Capital Markets
0.53%
-
Microchip Technology
$MCHP·Information Technology
0.52%
-
PPG
$PPG·Chemicals
0.52%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0.49%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.47%
-
Edison International
$EIX·Electric Utilities
0.46%
-
Kellanova
$K·Food Products
0.46%
-
STERIS
$STE·Health Care Equipment & Supplies
0.45%
-
Huntington Bank
$HBAN·Banks
0.44%
-
Meta
$META·Interactive Media & Services
0.43%
-
T. Rowe Price
$TROW·Capital Markets
0.41%
-
HP Enterprise
$HPE·Information Technology
0.41%
-
Williams-Sonoma
$WSM·Specialty Retail
0.4%
-
Regions Financial
$RF·Banks
0.4%
-
Principal Financial
$PFG·Insurance
0.39%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.38%
-
Synchrony Financial
$SYF·Consumer Finance
0.38%
-
eBay
$EBAY·Broadline Retail
0.37%
-
Citizens Bank
$CFG·Banks
0.37%
-
LyondellBasell
$LYB·Chemicals
0.37%
-
Clorox
$CLX·Household Products
0.37%
-
NetApp
$NTAP·Information Technology
0.36%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.34%
-
CRH
$CRH·Construction Materials
0.34%
-
Genuine Parts
$GPC·Distributors
0.33%
-
Usd Cash
0.31%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0.3%
-
Gen Digital
$GEN·Software
0.3%
-
EA
$EA·Entertainment
0.29%
-
Conagra
$CAG·Food Products
0.26%
-
Pool Corp
$POOL·Distributors
0.25%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.24%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.24%
-
Juniper Networks
$JNPR·Communications Equipment
0.24%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.24%
-
LKQ
$LKQ·Distributors
0.23%
-
Humana
$HUM·Health Care Providers & Services
0.22%
-
Skyworks
$SWKS·Information Technology
0.21%
-
Interpublic Group
$IPG·Media
0.21%
-
Hormel
$HRL·Food Products
0.19%
-
Fortune Brands Innovations
$FBIN·Building Products
0.15%
-
Kenvue
$KVUE·Personal Care Products
0.13%
-
Franklin Resources
$BEN·Capital Markets
0.11%
-
Corning
$GLW·Information Technology
0.09%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.02%
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: 2 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Information Technology

34.56%

Health Care

16.85%

Industrials

13.82%

Consumer Discretionary

10.59%

Financials

8.34%

Energy

5.20%

Communication Services

4.35%

Consumer Staples

2.64%

Real Estate

1.60%

Other

2.09%