iShares MSCI USA Quality Dividend ESG full holdings
£HDIQ·US dividend stocks·Dist

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
6.68%
-
Microsoft
$MSFT·Software & Cloud Services
4.5%
-
Apple
$AAPL·Digital Hardware
4.2%
-
Johnson & Johnson
$JNJ·Health
2.84%
-
Home Depot
$HD·Consumer Discretionary
2.74%
-
AbbVie
$ABBV·Health
2.67%
-
Cisco Systems
$CSCO·Communication
2.57%
-
Lam Research
$LRCX·Semiconductors
2.46%
-
Applied Materials
$AMAT·Semiconductors
2.41%
-
Merck & Co.
$MRK·Health
2.35%
-
Lowe's
$LOW·Consumer Discretionary
2.32%
-
Pfizer
$PFE·Health
2.25%
-
Texas Instruments
$TXN·Semiconductors
2.22%
-
Qualcomm
$QCOM·Semiconductors
2.21%
-
Verizon
$VZ·Communication
2.17%
-
IBM
$IBM·Business Services
2.08%
-
Union Pacific
$UNP·Mobility
2.06%
-
Automatic Data Processing
$ADP·Business Services
1.98%
-
Comcast
$CMCSA·Communication
1.95%
-
Intuit
$INTU·Software & Cloud Services
1.94%
-
Chevron
$CVX·Energy
1.78%
-
Accenture
$ACN·Business Services
1.71%
-
PNC Financial
$PNC·Finance
1.38%
-
Illinois Tool Works
$ITW·Industrials
1.34%
-
BNY Mellon
$BK·Finance
1.32%
-
CVS
$CVS·Health
1.3%
-
Johnson Controls
$JCI·Industrials
1.25%
-
Cummins
$CMI·Industrials
1.01%
-
Kinder Morgan
$KMI·Energy
0.97%
-
Corning
$GLW·Digital Hardware
0.96%
-
Paccar
$PCAR·Industrials
0.95%
-
Target
$TGT·Consumer Essentials
0.86%
-
Oneok
$OKE·Energy
0.84%
-
Zoetis
$ZTS·Health
0.84%
-
Ferguson
$FERG·Industrials
0.82%
-
Paychex
$PAYX·Business Services
0.81%
-
Dell
$DELL·Digital Hardware
0.81%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.8%
-
Crown Castle
$CCI·Real Estate
0.8%
-
Meta
$META·Software & Cloud Services
0.79%
-
Public Service Enterprise Group
$PEG·Utilities
0.79%
-
Elevance Health
$ELV·Health
0.75%
-
Caterpillar
$CAT·Industrials
0.74%
-
TE Connectivity
$TEL·Digital Hardware
0.73%
-
Hartford Financial
$HIG·Finance
0.67%
-
Cardinal Health
$CAH·Health
0.65%
-
Microchip Technology
$MCHP·Semiconductors
0.64%
-
Kenvue
$KVUE·Consumer Essentials
0.64%
-
VICI Properties
$VICI·Real Estate
0.62%
-
Nasdaq
$NDAQ·Finance
0.62%
-
Xylem
$XYL·Industrials
0.61%
-
Seagate Technology
$STX·Digital Hardware
0.6%
-
State Street
$STT·Finance
0.58%
-
PepsiCo
$PEP·Consumer Essentials
0.58%
-
Trane Technologies
$TT·Industrials
0.58%
-
Raymond James
$RJF·Finance
0.57%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.57%
-
Broadridge
$BR·Business Services
0.55%
-
Fifth Third Bank
$FITB·Finance
0.52%
-
HP Enterprise
$HPE·Digital Hardware
0.51%
-
Synchrony Financial
$SYF·Finance
0.51%
-
Williams Cos.
$WMB·Energy
0.5%
-
General Mills
$GIS·Consumer Essentials
0.49%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.47%
-
HP
$HPQ·Digital Hardware
0.46%
-
PPG
$PPG·Materials
0.46%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.45%
-
T. Rowe Price
$TROW·Finance
0.45%
-
Huntington Bank
$HBAN·Finance
0.44%
-
Regions Financial
$RF·Finance
0.42%
-
NetApp
$NTAP·Digital Hardware
0.41%
-
Edison International
$EIX·Utilities
0.39%
-
Citizens Bank
$CFG·Finance
0.38%
-
American Express
$AXP·Finance
0.35%
-
Quest Diagnostics
$DGX·Health
0.35%
-
Genuine Parts
$GPC·Consumer Discretionary
0.34%
-
Northern Trust
$NTRS·Finance
0.34%
-
Pentair
$PNR·Industrials
0.32%
-
Principal Financial
$PFG·Finance
0.32%
-
Expeditors International
$EXPD·Mobility
0.3%
-
Clorox
$CLX·Consumer Essentials
0.27%
-
Omnicom
$OMC·Communication
0.27%
-
Best Buy
$BBY·Consumer Discretionary
0.26%
-
C.H. Robinson
$CHRW·Mobility
0.26%
-
Usd Cash
0.26%
N/A
N/A
N/A
CRH
$CRH·Materials
0.25%
-
CME Group
$CME·Finance
0.25%
-
LyondellBasell
$LYB·Materials
0.25%
-
Royalty Pharma
$RPRX·Health
0.24%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.23%
-
Pool Corp
$POOL·Consumer Discretionary
0.22%
-
Conagra
$CAG·Consumer Essentials
0.17%
-
American Financial Group
$AFG·Finance
0.16%
-
Hormel
$HRL·Consumer Essentials
0.16%
-
LKQ
$LKQ·Consumer Discretionary
0.15%
-
Cash Collateral Usd Bzfut
0.01%
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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Semiconductors

16.62%

Health

14.24%

Finance

9.28%

Digital Hardware

8.68%

Industrials

7.62%

Consumer Discretionary

7.30%

Software & Cloud Services

7.23%

Business Services

7.13%

Communication

6.96%

Other

14.95%