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
NVIDIA
$NVDASemiconductors
5.66%
-
Apple
$AAPLDigital Hardware
5.35%
-
Microsoft
$MSFTSoftware & Cloud Services
4.46%
-
AbbVie
$ABBVHealth
3.34%
-
Merck & Co.
$MRKHealth
3.02%
-
Pfizer
$PFEHealth
2.49%
-
Home Depot
$HDConsumer Discretionary
2.45%
-
IBM
$IBMBusiness services
2.41%
-
Cisco Systems
$CSCOCommunication
2.39%
-
Applied Materials
$AMATSemiconductors
2.38%
-
Union Pacific
$UNPMobility
2.27%
-
Accenture
$ACNBusiness services
2.21%
-
Texas Instruments
$TXNSemiconductors
2.12%
-
Verizon
$VZCommunication
2.06%
-
Qualcomm
$QCOMSemiconductors
1.99%
-
Progressive
$PGRFinance
1.96%
-
Bristol-Myers Squibb
$BMYHealth
1.89%
-
Amgen
$AMGNHealth
1.87%
-
Lam Research
$LRCXSemiconductors
1.83%
-
Broadcom
$AVGOSemiconductors
1.78%
-
Automatic Data Processing
$ADPBusiness services
1.77%
-
Lowe's
$LOWConsumer Discretionary
1.67%
-
Dell
$DELLDigital Hardware
1.51%
-
Intuit
$INTUSoftware & Cloud Services
1.39%
-
US Bancorp
$USBFinance
1.38%
-
PNC Financial
$PNCFinance
1.34%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1.31%
-
American Tower
$AMTReal Estate
1.29%
-
Gilead Sciences
$GILDHealth
1.28%
-
Comcast
$CMCSACommunication
1.21%
-
Williams Cos.
$WMBEnergy
1.2%
-
Analog Devices
$ADISemiconductors
1.13%
-
HP Enterprise
$HPEDigital Hardware
1.12%
-
Cummins
$CMIIndustrials
1.11%
-
Kinder Morgan
$KMIEnergy
0.96%
-
TE Connectivity
$TELDigital Hardware
0.94%
-
NXP Semiconductors
$NXPISemiconductors
0.9%
-
Fastenal
$FASTIndustrials
0.89%
-
Oneok
$OKEEnergy
0.88%
-
Paccar
$PCARIndustrials
0.87%
-
Cigna Group
$CIHealth
0.81%
-
Realty Income
$OReal Estate
0.76%
-
McDonald's
$MCDConsumer Discretionary
0.75%
-
Fifth Third Bank
$FITBFinance
0.71%
-
State Street
$STTFinance
0.7%
-
Nike
$NKEConsumer Discretionary
0.69%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
0.68%
-
Exelon
$EXCUtilities
0.66%
-
NetApp
$NTAPDigital Hardware
0.62%
-
Trane Technologies
$TTIndustrials
0.59%
-
Hartford Financial
$HIGFinance
0.56%
-
Yum!
$YUMConsumer Discretionary
0.56%
-
Kenvue
$KVUEConsumer Essentials
0.56%
-
Paychex
$PAYXBusiness services
0.55%
-
Kimberly-Clark
$KMBConsumer Essentials
0.54%
-
Medtronic
$MDTHealth
0.53%
-
Public Service Enterprise Group
$PEGUtilities
0.52%
-
Zoetis
$ZTSHealth
0.51%
-
Cognizant
$CTSHBusiness services
0.49%
-
Huntington Bank
$HBANFinance
0.48%
-
Target
$TGTConsumer Essentials
0.47%
-
Williams-Sonoma
$WSMConsumer Discretionary
0.46%
-
HP
$HPQDigital Hardware
0.43%
-
Otis Worldwide
$OTISIndustrials
0.42%
-
Citizens Bank
$CFGFinance
0.4%
-
Expeditors International
$EXPDMobility
0.39%
-
VICI Properties
$VICIReal Estate
0.39%
-
Xylem
$XYLIndustrials
0.39%
-
VeriSign
$VRSNBusiness services
0.38%
-
Darden Restaurants
$DRIConsumer Discretionary
0.37%
-
Motorola Solutions
$MSICommunication
0.37%
-
PPG
$PPGMaterials
0.37%
-
Regions Financial
$RFFinance
0.36%
-
Principal Financial
$PFGFinance
0.35%
-
Expand Energy
$EXEEnergy
0.34%
-
T. Rowe Price
$TROWFinance
0.34%
-
Edison International
$EIXUtilities
0.33%
-
Broadridge
$BRBusiness services
0.32%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.3%
-
CDW
$CDWDigital Hardware
0.3%
-
0.29%
N/A
N/A
N/A
Best Buy
$BBYConsumer Discretionary
0.28%
-
General Mills
$GISConsumer Essentials
0.27%
-
Tractor Supply
$TSCOConsumer Discretionary
0.26%
-
Genuine Parts
$GPCConsumer Discretionary
0.26%
-
C.H. Robinson
$CHRWMobility
0.25%
-
Omnicom
$OMCCommunication
0.23%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0.11%
-
Meta
$METASoftware & Cloud Services
0.11%
-
Lennox
$LIIIndustrials
0.08%
-
0.02%
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
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.