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).
ETF holdings
Name
Weight
Market cap
Price
Day change
Apple
$AAPLDigital Hardware
5.4%
-
NVIDIA
$NVDASemiconductors
5.19%
-
Microsoft
$MSFTSoftware & Cloud Services
3.32%
-
AbbVie
$ABBVHealth
3.06%
-
Applied Materials
$AMATSemiconductors
2.82%
-
Merck & Co.
$MRKHealth
2.7%
-
Home Depot
$HDConsumer Discretionary
2.7%
-
Cisco Systems
$CSCOCommunication
2.61%
-
Union Pacific
$UNPMobility
2.34%
-
IBM
$IBMBusiness services
2.28%
-
Verizon
$VZCommunication
2.24%
-
Texas Instruments
$TXNSemiconductors
2.14%
-
Pfizer
$PFEHealth
2.1%
-
Broadcom
$AVGOSemiconductors
2.04%
-
Bristol-Myers Squibb
$BMYHealth
1.97%
-
Progressive
$PGRFinance
1.95%
-
Lam Research
$LRCXSemiconductors
1.89%
-
Qualcomm
$QCOMSemiconductors
1.86%
-
Lowe's
$LOWConsumer Discretionary
1.86%
-
Amgen
$AMGNHealth
1.69%
-
Automatic Data Processing
$ADPBusiness services
1.61%
-
Accenture
$ACNBusiness services
1.54%
-
PNC Financial
$PNCFinance
1.54%
-
US Bancorp
$USBFinance
1.52%
-
Cummins
$CMIIndustrials
1.35%
-
Comcast
$CMCSACommunication
1.32%
-
Intuit
$INTUSoftware & Cloud Services
1.31%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.3%
-
Dell
$DELLDigital Hardware
1.29%
-
American Tower
$AMTReal Estate
1.22%
-
Williams Cos.
$WMBEnergy
1.21%
-
Gilead Sciences
$GILDHealth
1.12%
-
Paccar
$PCARIndustrials
1.11%
-
Analog Devices
$ADISemiconductors
1.05%
-
NXP Semiconductors
$NXPISemiconductors
1%
-
TE Connectivity
$TELDigital Hardware
0.95%
-
HP Enterprise
$HPEDigital Hardware
0.92%
-
Kinder Morgan
$KMIEnergy
0.91%
-
Realty Income
$OReal Estate
0.89%
-
Oneok
$OKEEnergy
0.85%
-
Fastenal
$FASTIndustrials
0.84%
-
McDonald's
$MCDConsumer Discretionary
0.83%
-
Cigna Group
$CIHealth
0.8%
-
Fifth Third Bank
$FITBFinance
0.79%
-
Nike
$NKEConsumer Discretionary
0.79%
-
State Street
$STTFinance
0.78%
-
Exelon
$EXCUtilities
0.74%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.68%
-
Trane Technologies
$TTIndustrials
0.6%
-
Hartford Financial
$HIGFinance
0.6%
-
Paychex
$PAYXBusiness services
0.58%
-
Public Service Enterprise Group
$PEGUtilities
0.58%
-
Kenvue
$KVUEConsumer Essentials
0.57%
-
Kimberly-Clark
$KMBConsumer Essentials
0.57%
-
Yum!
$YUMConsumer Discretionary
0.56%
-
Huntington Bank
$HBANFinance
0.53%
-
NetApp
$NTAPDigital Hardware
0.52%
-
Zoetis
$ZTSHealth
0.49%
-
Medtronic
$MDTHealth
0.49%
-
Edison International
$EIXUtilities
0.46%
-
Citizens Bank
$CFGFinance
0.46%
-
Xylem
$XYLIndustrials
0.46%
-
VICI Properties
$VICIReal Estate
0.45%
-
Target
$TGTConsumer Essentials
0.45%
-
Otis Worldwide
$OTISIndustrials
0.43%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.43%
-
Regions Financial
$RFFinance
0.41%
-
PPG
$PPGMaterials
0.4%
-
T. Rowe Price
$TROWFinance
0.4%
-
AvalonBay
$AVBReal Estate
0.4%
-
HP
$HPQDigital Hardware
0.39%
-
Principal Financial
$PFGFinance
0.37%
-
Cognizant
$CTSHBusiness services
0.36%
-
Darden Restaurants
$DRIConsumer Discretionary
0.36%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.35%
-
Motorola Solutions
$MSICommunication
0.35%
-
VeriSign
$VRSNBusiness services
0.35%
-
Expeditors International
$EXPDMobility
0.34%
-
Expand Energy
$EXEEnergy
0.32%
-
General Mills
$GISConsumer Essentials
0.3%
-
C.H. Robinson
$CHRWMobility
0.3%
-
Broadridge
$BRBusiness services
0.28%
-
CDW
$CDWDigital Hardware
0.28%
-
Genuine Parts
$GPCConsumer Discretionary
0.27%
-
Best Buy
$BBYConsumer Discretionary
0.27%
-
Tractor Supply
$TSCOConsumer Discretionary
0.25%
-
Omnicom
$OMCCommunication
0.25%
-
0.22%
N/A
N/A
N/A
Avery Dennison
$AVYMaterials
0.2%
-
Gaming & Leisure Properties
$GLPIReal Estate
0.19%
-
Clorox
$CLXConsumer Essentials
0.18%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.17%
-
Pentair
$PNRIndustrials
0.16%
-
Lennox
$LIIIndustrials
0.12%
-
Meta
$METASoftware & Cloud Services
0.09%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.