iShares MSCI USA Quality Dividend ESG varade ülevaade
£HDIQDistUS dividend stocks

Selle fondi eesmärk on jälgida MSCI USA High Dividend Yield ESG Reduced Carbon Target Select indeksit, mis hõlmab kõrge dividenditootlusega USA aktsiaid. Lisatud aktsiad on filtreeritud ESG-kriteeriumide (keskkonna-, sotsiaal- ja ettevõtte üldjuhtimise kriteeriumide) alusel.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDASemiconductors
6,35%
-
Microsoft
$MSFTSoftware & Cloud Services
4,35%
-
Apple
$AAPLDigital Hardware
4,27%
-
Johnson & Johnson
$JNJHealth
2,91%
-
Home Depot
$HDConsumer Discretionary
2,82%
-
AbbVie
$ABBVHealth
2,82%
-
Cisco Systems
$CSCOCommunication
2,49%
-
Lowe's
$LOWConsumer Discretionary
2,46%
-
Lam Research
$LRCXSemiconductors
2,46%
-
Merck & Co.
$MRKHealth
2,43%
-
IBM
$IBMBusiness Services
2,26%
-
Qualcomm
$QCOMSemiconductors
2,26%
-
Pfizer
$PFEHealth
2,23%
-
Verizon
$VZCommunication
2,19%
-
Texas Instruments
$TXNSemiconductors
2,15%
-
Applied Materials
$AMATSemiconductors
2,1%
-
Union Pacific
$UNPMobility
2,02%
-
Comcast
$CMCSACommunication
2,01%
-
Automatic Data Processing
$ADPBusiness Services
1,95%
-
Intuit
$INTUSoftware & Cloud Services
1,85%
-
Chevron
$CVXEnergy
1,78%
-
Accenture
$ACNBusiness Services
1,77%
-
PNC Financial
$PNCFinance
1,44%
-
CVS
$CVSHealth
1,43%
-
BNY Mellon
$BKFinance
1,37%
-
Illinois Tool Works
$ITWIndustrials
1,33%
-
Johnson Controls
$JCIIndustrials
1,27%
-
Corning
$GLWDigital Hardware
1,07%
-
Cummins
$CMIIndustrials
0,99%
-
Kinder Morgan
$KMIEnergy
0,97%
-
Paccar
$PCARIndustrials
0,93%
-
Zoetis
$ZTSHealth
0,83%
-
Ferguson
$FERGIndustrials
0,82%
-
Oneok
$OKEEnergy
0,82%
-
Elevance Health
$ELVHealth
0,81%
-
Paychex
$PAYXBusiness Services
0,79%
-
Meta
$METASoftware & Cloud Services
0,79%
-
Kimberly-Clark
$KMBConsumer Essentials
0,79%
-
Caterpillar
$CATIndustrials
0,76%
-
Target
$TGTConsumer Essentials
0,75%
-
Crown Castle
$CCIReal Estate
0,75%
-
TE Connectivity
$TELDigital Hardware
0,74%
-
Seagate Technology
$STXDigital Hardware
0,74%
-
Public Service Enterprise Group
$PEGUtilities
0,72%
-
Dell
$DELLDigital Hardware
0,71%
-
Hartford Financial
$HIGFinance
0,68%
-
Cardinal Health
$CAHHealth
0,66%
-
VICI Properties
$VICIReal Estate
0,64%
-
Microchip Technology
$MCHPSemiconductors
0,63%
-
Nasdaq
$NDAQFinance
0,62%
-
Xylem
$XYLIndustrials
0,59%
-
State Street
$STTFinance
0,59%
-
Raymond James
$RJFFinance
0,59%
-
Tractor Supply
$TSCOConsumer Discretionary
0,57%
-
HP Enterprise
$HPEDigital Hardware
0,57%
-
PepsiCo
$PEPConsumer Essentials
0,56%
-
Kenvue
$KVUEConsumer Essentials
0,56%
-
Fifth Third Bank
$FITBFinance
0,55%
-
Trane Technologies
$TTIndustrials
0,55%
-
Synchrony Financial
$SYFFinance
0,54%
-
Broadridge
$BRBusiness Services
0,53%
-
Williams Cos.
$WMBEnergy
0,5%
-
General Mills
$GISConsumer Essentials
0,5%
-
HP
$HPQDigital Hardware
0,5%
-
Huntington Bank
$HBANFinance
0,47%
-
NetApp
$NTAPDigital Hardware
0,47%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,45%
-
PPG
$PPGMaterials
0,45%
-
Regions Financial
$RFFinance
0,44%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,43%
-
T. Rowe Price
$TROWFinance
0,43%
-
Citizens Bank
$CFGFinance
0,41%
-
Edison International
$EIXUtilities
0,38%
-
American Express
$AXPFinance
0,37%
-
Quest Diagnostics
$DGXHealth
0,35%
-
Northern Trust
$NTRSFinance
0,35%
-
Genuine Parts
$GPCConsumer Discretionary
0,35%
-
Principal Financial
$PFGFinance
0,33%
-
Pentair
$PNRIndustrials
0,33%
-
Usd Cash
0,31%
N/A
N/A
N/A
Expeditors International
$EXPDMobility
0,31%
-
Clorox
$CLXConsumer Essentials
0,28%
-
Best Buy
$BBYConsumer Discretionary
0,28%
-
Omnicom
$OMCCommunication
0,27%
-
C.H. Robinson
$CHRWMobility
0,27%
-
LyondellBasell
$LYBMaterials
0,25%
-
CRH
$CRHMaterials
0,25%
-
Royalty Pharma
$RPRXHealth
0,24%
-
CME Group
$CMEFinance
0,24%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,23%
-
Pool Corp
$POOLConsumer Discretionary
0,22%
-
American Financial Group
$AFGFinance
0,17%
-
Hormel
$HRLConsumer Essentials
0,14%
-
Cash Collateral Usd Bzfut
0,02%
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 11. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

HDIQ: fondi üksikasjad

SektoridRiigid
Semiconductors

15,95%

Health

14,71%

Finance

9,59%

Digital Hardware

9,07%

Industrials

7,57%

Consumer Discretionary

7,38%

Business Services

7,30%

Software & Cloud Services

6,99%

Communication

6,96%

Muu

14,46%