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
Apple
$AAPL·Information Technology
4.6%
-
NVIDIA
$NVDA·Information Technology
4.55%
-
Microsoft
$MSFT·Software
3.67%
-
IBM
$IBM·IT Services
3.09%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
3.07%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
2.89%
-
Verizon
$VZ·Communication Services
2.71%
-
Home Depot
$HD·Specialty Retail
2.71%
-
Cisco Systems
$CSCO·Communications Equipment
2.58%
-
Automatic Data Processing
$ADP·Professional Services
2.4%
-
Union Pacific
$UNP·Ground Transportation
2.34%
-
Qualcomm
$QCOM·Information Technology
2.3%
-
Merck & Co.
$MRK·Pharmaceuticals
2.22%
-
Intuit
$INTU·Software
2.15%
-
Pfizer
$PFE·Pharmaceuticals
2.15%
-
Accenture
$ACN·IT Services
2.13%
-
Elevance Health
$ELV·Health Care Providers & Services
2.11%
-
Lowe's
$LOW·Specialty Retail
2.06%
-
Applied Materials
$AMAT·Information Technology
2.02%
-
Cigna Group
$CI·Health Care Providers & Services
2.01%
-
Texas Instruments
$TXN·Information Technology
1.96%
-
Lam Research
$LRCX·Information Technology
1.85%
-
CVS
$CVS·Health Care Providers & Services
1.76%
-
3M
$MMM·Industrial Conglomerates
1.6%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
1.52%
-
Zoetis
$ZTS·Pharmaceuticals
1.46%
-
PNC Financial
$PNC·Banks
1.34%
-
CME Group
$CME·Capital Markets
1.3%
-
BNY Mellon
$BK·Capital Markets
1.22%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1.14%
-
Johnson Controls
$JCI·Building Products
1.12%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1.06%
-
Paccar
$PCAR·Machinery
1%
-
Paychex
$PAYX·Professional Services
0.99%
-
Discover Financial Services
$DFS·Consumer Finance
0.96%
-
Crown Castle
$CCI·Specialized REITs
0.95%
-
TE Connectivity
$TEL·Information Technology
0.88%
-
Cummins
$CMI·Machinery
0.83%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0.82%
-
Illinois Tool Works
$ITW·Machinery
0.79%
-
Trane Technologies
$TT·Building Products
0.78%
-
VICI Properties
$VICI·Specialized REITs
0.73%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.7%
-
Ferguson
$FERG·Trading Companies & Distributors
0.7%
-
Comcast
$CMCSA·Media
0.69%
-
General Mills
$GIS·Food Products
0.68%
-
Broadridge
$BR·Professional Services
0.59%
-
Tractor Supply
$TSCO·Specialty Retail
0.59%
-
Kraft Heinz Company
$KHC·Food Products
0.59%
-
State Street
$STT·Capital Markets
0.53%
-
PPG
$PPG·Chemicals
0.51%
-
Fifth Third Bank
$FITB·Banks
0.51%
-
HP
$HPQ·Information Technology
0.51%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0.5%
-
Kellanova
$K·Food Products
0.49%
-
Edison International
$EIX·Electric Utilities
0.48%
-
Microchip Technology
$MCHP·Information Technology
0.48%
-
STERIS
$STE·Health Care Equipment & Supplies
0.47%
-
Huntington Bank
$HBAN·Banks
0.44%
-
HP Enterprise
$HPE·Information Technology
0.43%
-
Meta
$META·Interactive Media & Services
0.41%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.41%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.41%
-
Williams-Sonoma
$WSM·Specialty Retail
0.39%
-
T. Rowe Price
$TROW·Capital Markets
0.39%
-
Regions Financial
$RF·Banks
0.39%
-
eBay
$EBAY·Broadline Retail
0.39%
-
Synchrony Financial
$SYF·Consumer Finance
0.38%
-
NetApp
$NTAP·Information Technology
0.37%
-
Clorox
$CLX·Household Products
0.37%
-
Principal Financial
$PFG·Insurance
0.37%
-
CRH
$CRH·Construction Materials
0.36%
-
Citizens Bank
$CFG·Banks
0.35%
-
Genuine Parts
$GPC·Distributors
0.35%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.32%
-
LyondellBasell
$LYB·Chemicals
0.32%
-
EA
$EA·Entertainment
0.31%
-
Gen Digital
$GEN·Software
0.29%
-
Best Buy
$BBY·Specialty Retail
0.28%
-
Conagra
$CAG·Food Products
0.26%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.26%
-
Pool Corp
$POOL·Distributors
0.25%
-
Juniper Networks
$JNPR·Communications Equipment
0.25%
-
LKQ
$LKQ·Distributors
0.24%
-
Usd Cash
0.24%
N/A
N/A
N/A
Humana
$HUM·Health Care Providers & Services
0.23%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.23%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0.23%
-
Hormel
$HRL·Food Products
0.2%
-
Skyworks
$SWKS·Information Technology
0.2%
-
Interpublic Group
$IPG·Media
0.19%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Fortune Brands Innovations
$FBIN·Building Products
0.14%
-
Kenvue
$KVUE·Personal Care Products
0.13%
-
Franklin Resources
$BEN·Capital Markets
0.11%
-
Corning
$GLW·Information Technology
0.09%
-
Cash Collateral Usd Bzfut
0.03%
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: 25 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Information Technology

34.40%

Health Care

16.85%

Industrials

13.83%

Consumer Discretionary

10.88%

Financials

8.29%

Energy

4.95%

Communication Services

4.31%

Consumer Staples

2.72%

Real Estate

1.68%

Other

2.11%