iShares MSCI USA Quality Dividend ESG/£HDIQ

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About HDIQ ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The Index measures the performance of equity securities of large and midcapitalisation companies in the United States (US) with higher than average dividend income and quality characteristics.

Ticker

£HDIQ

Fund name

iShares MSCI USA Quality Dividend ESG

Primary listing

LSE
Fund Manager
BlackRock
Share currency
GBP

Benchmark

MSCI USA High Dividend Yield Advanced Select Index
USD
6
ESG Overseas
Documents
Key information documentCosts disclosure document

HDIQ Metrics

£548m
0.89
$1.00
1.51%

HDIQ Fund Highlights

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).
12.26%
Distributing

0.35%

0.75%

0.03%

HDIQ Fund Breakdown

Top holdingsSectorsCountries
NVIDIA

5.14%

Apple

4.91%

Applied Materials

3.57%

Microsoft

3.31%

AbbVie

3.05%

IBM

2.91%

Home Depot

2.81%

Merck & Co.

2.67%

Cisco Systems

2.55%

Other

69.08%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.