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
$NVDA·Semiconductors
5.59%
-
Apple
$AAPL·Digital Hardware
4.97%
-
Microsoft
$MSFT·Software & Cloud Services
3.82%
-
IBM
$IBM·Business services
3%
-
Qualcomm
$QCOM·Semiconductors
2.87%
-
Cisco Systems
$CSCO·Communication
2.73%
-
Applied Materials
$AMAT·Semiconductors
2.67%
-
AbbVie
$ABBV·Health
2.54%
-
Home Depot
$HD·Consumer Discretionary
2.5%
-
Merck & Co.
$MRK·Health
2.44%
-
Broadcom
$AVGO·Semiconductors
2.41%
-
Texas Instruments
$TXN·Semiconductors
2.37%
-
Lam Research
$LRCX·Semiconductors
2.24%
-
Verizon
$VZ·Communication
2.23%
-
Pfizer
$PFE·Health
2.19%
-
Union Pacific
$UNP·Mobility
2.1%
-
Lowe's
$LOW·Consumer Discretionary
1.83%
-
Bristol-Myers Squibb
$BMY·Health
1.78%
-
Accenture
$ACN·Business services
1.75%
-
Progressive
$PGR·Finance
1.7%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1.49%
-
Amgen
$AMGN·Health
1.45%
-
Intuit
$INTU·Software & Cloud Services
1.4%
-
Dell
$DELL·Digital Hardware
1.39%
-
Cummins
$CMI·Industrials
1.36%
-
Automatic Data Processing
$ADP·Business services
1.36%
-
Comcast
$CMCSA·Communication
1.36%
-
PNC Financial
$PNC·Finance
1.35%
-
American Tower
$AMT·Real Estate
1.33%
-
US Bancorp
$USB·Finance
1.3%
-
NXP Semiconductors
$NXPI·Semiconductors
1.24%
-
Williams Cos.
$WMB·Energy
1.23%
-
Analog Devices
$ADI·Semiconductors
1.2%
-
Gilead Sciences
$GILD·Health
1.12%
-
TE Connectivity
$TEL·Digital Hardware
0.95%
-
Kinder Morgan
$KMI·Energy
0.9%
-
Paccar
$PCAR·Industrials
0.88%
-
HP Enterprise
$HPE·Digital Hardware
0.87%
-
McDonald's
$MCD·Consumer Discretionary
0.86%
-
Nike
$NKE·Consumer Discretionary
0.84%
-
Realty Income
$O·Real Estate
0.84%
-
Oneok
$OKE·Energy
0.81%
-
Fastenal
$FAST·Industrials
0.77%
-
Alphabet Class C
$GOOG·Software & Cloud Services
0.77%
-
Cigna Group
$CI·Health
0.74%
-
Exelon
$EXC·Utilities
0.71%
-
Fifth Third Bank
$FITB·Finance
0.69%
-
State Street
$STT·Finance
0.66%
-
Trane Technologies
$TT·Industrials
0.58%
-
Public Service Enterprise Group
$PEG·Utilities
0.57%
-
Yum!
$YUM·Consumer Discretionary
0.55%
-
Hartford Financial
$HIG·Finance
0.53%
-
NetApp
$NTAP·Digital Hardware
0.52%
-
Huntington Bank
$HBAN·Finance
0.51%
-
Kenvue
$KVUE·Consumer Essentials
0.5%
-
Zoetis
$ZTS·Health
0.5%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.49%
-
Paychex
$PAYX·Business services
0.48%
-
VICI Properties
$VICI·Real Estate
0.47%
-
Medtronic
$MDT·Health
0.42%
-
Otis Worldwide
$OTIS·Industrials
0.42%
-
Edison International
$EIX·Utilities
0.41%
-
Cognizant
$CTSH·Business services
0.41%
-
Xylem
$XYL·Industrials
0.41%
-
Target
$TGT·Consumer Essentials
0.39%
-
Citizens Bank
$CFG·Finance
0.39%
-
PPG
$PPG·Materials
0.38%
-
AvalonBay
$AVB·Real Estate
0.38%
-
HP
$HPQ·Digital Hardware
0.38%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0.37%
-
Regions Financial
$RF·Finance
0.36%
-
VeriSign
$VRSN·Business services
0.36%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.36%
-
T. Rowe Price
$TROW·Finance
0.35%
-
Principal Financial
$PFG·Finance
0.34%
-
Expand Energy
$EXE·Energy
0.34%
-
Motorola Solutions
$MSI·Communication
0.32%
-
C.H. Robinson
$CHRW·Mobility
0.32%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.31%
-
Expeditors International
$EXPD·Mobility
0.31%
-
General Mills
$GIS·Consumer Essentials
0.27%
-
Broadridge
$BR·Business services
0.27%
-
Tractor Supply
$TSCO·Consumer Discretionary
0.25%
-
CDW
$CDW·Digital Hardware
0.24%
-
Best Buy
$BBY·Consumer Discretionary
0.24%
-
Omnicom
$OMC·Communication
0.21%
-
Genuine Parts
$GPC·Consumer Discretionary
0.21%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0.19%
-
Avery Dennison
$AVY·Materials
0.19%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0.18%
-
Pentair
$PNR·Industrials
0.17%
-
Clorox
$CLX·Consumer Essentials
0.17%
-
Usd Cash
0.14%
N/A
N/A
N/A
Lennox
$LII·Industrials
0.12%
-
Meta
$META·Software & Cloud Services
0.1%
-
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
S&p Mid 400 Emini Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 26
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 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Semiconductors

20.59%

Health

13.18%

Digital Hardware

9.32%

Consumer Discretionary

8.19%

Finance

8.18%

Business Services

7.63%

Software & Cloud Services

7.58%

Communication

6.85%

Industrials

4.71%

Other

13.76%