Teljes iShares MSCI USA Quality Dividend ESG állomány
£HDIQ·Dist·US dividend stocks

Az alap célja az MSCI USA High Dividend Yield ESG Reduced Carbon Target Select index követése, amely a magas osztalékfizetésű amerikai részvényeket tartalmazza. A benne szereplő részvényeket az ESG-kritériumok (környezetvédelmi, társadalmi és vállalatirányítási) alapján szűrik.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Apple
$AAPL·Information Technology
4,72%
-
NVIDIA
$NVDA·Information Technology
4,53%
-
Microsoft
$MSFT·Software
3,47%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
3,1%
-
IBM
$IBM·IT Services
2,96%
-
Verizon
$VZ·Communication Services
2,72%
-
Cisco Systems
$CSCO·Communications Equipment
2,7%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
2,67%
-
Home Depot
$HD·Specialty Retail
2,63%
-
Merck & Co.
$MRK·Pharmaceuticals
2,39%
-
Qualcomm
$QCOM·Information Technology
2,37%
-
Union Pacific
$UNP·Ground Transportation
2,37%
-
Automatic Data Processing
$ADP·Professional Services
2,36%
-
Pfizer
$PFE·Pharmaceuticals
2,3%
-
Texas Instruments
$TXN·Information Technology
2,18%
-
Accenture
$ACN·IT Services
2,18%
-
Intuit
$INTU·Software
2,1%
-
Lowe's
$LOW·Specialty Retail
2,08%
-
Elevance Health
$ELV·Health Care Providers & Services
2,03%
-
Applied Materials
$AMAT·Information Technology
1,92%
-
Lam Research
$LRCX·Information Technology
1,9%
-
Cigna Group
$CI·Health Care Providers & Services
1,85%
-
CVS
$CVS·Health Care Providers & Services
1,72%
-
3M
$MMM·Industrial Conglomerates
1,63%
-
Zoetis
$ZTS·Pharmaceuticals
1,5%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
1,47%
-
PNC Financial
$PNC·Banks
1,41%
-
BNY Mellon
$BK·Capital Markets
1,25%
-
CME Group
$CME·Capital Markets
1,24%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1,17%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,15%
-
Johnson Controls
$JCI·Building Products
1,08%
-
Paccar
$PCAR·Machinery
1,03%
-
Paychex
$PAYX·Professional Services
1,01%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,94%
-
Crown Castle
$CCI·Specialized REITs
0,91%
-
Cummins
$CMI·Machinery
0,87%
-
Discover Financial Services
$DFS·Consumer Finance
0,87%
-
TE Connectivity
$TEL·Information Technology
0,86%
-
Illinois Tool Works
$ITW·Machinery
0,78%
-
Trane Technologies
$TT·Building Products
0,74%
-
Comcast
$CMCSA·Media
0,7%
-
VICI Properties
$VICI·Specialized REITs
0,69%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,67%
-
General Mills
$GIS·Food Products
0,67%
-
Ferguson
$FERG·Trading Companies & Distributors
0,65%
-
Tractor Supply
$TSCO·Specialty Retail
0,6%
-
Broadridge
$BR·Professional Services
0,57%
-
Kraft Heinz Company
$KHC·Food Products
0,56%
-
HP
$HPQ·Information Technology
0,54%
-
Fifth Third Bank
$FITB·Banks
0,54%
-
State Street
$STT·Capital Markets
0,53%
-
Microchip Technology
$MCHP·Information Technology
0,52%
-
PPG
$PPG·Chemicals
0,52%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,49%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,47%
-
Edison International
$EIX·Electric Utilities
0,46%
-
Kellanova
$K·Food Products
0,46%
-
STERIS
$STE·Health Care Equipment & Supplies
0,45%
-
Huntington Bank
$HBAN·Banks
0,44%
-
Meta
$META·Interactive Media & Services
0,43%
-
T. Rowe Price
$TROW·Capital Markets
0,41%
-
HP Enterprise
$HPE·Information Technology
0,41%
-
Williams-Sonoma
$WSM·Specialty Retail
0,4%
-
Regions Financial
$RF·Banks
0,4%
-
Principal Financial
$PFG·Insurance
0,39%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,38%
-
Synchrony Financial
$SYF·Consumer Finance
0,38%
-
eBay
$EBAY·Broadline Retail
0,37%
-
Citizens Bank
$CFG·Banks
0,37%
-
LyondellBasell
$LYB·Chemicals
0,37%
-
Clorox
$CLX·Household Products
0,37%
-
NetApp
$NTAP·Information Technology
0,36%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,34%
-
CRH
$CRH·Construction Materials
0,34%
-
Genuine Parts
$GPC·Distributors
0,33%
-
Usd Cash
0,31%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,3%
-
Gen Digital
$GEN·Software
0,3%
-
EA
$EA·Entertainment
0,29%
-
Conagra
$CAG·Food Products
0,26%
-
Pool Corp
$POOL·Distributors
0,25%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,24%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,24%
-
Juniper Networks
$JNPR·Communications Equipment
0,24%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,24%
-
LKQ
$LKQ·Distributors
0,23%
-
Humana
$HUM·Health Care Providers & Services
0,22%
-
Skyworks
$SWKS·Information Technology
0,21%
-
Interpublic Group
$IPG·Media
0,21%
-
Hormel
$HRL·Food Products
0,19%
-
Fortune Brands Innovations
$FBIN·Building Products
0,15%
-
Kenvue
$KVUE·Personal Care Products
0,13%
-
Franklin Resources
$BEN·Capital Markets
0,11%
-
Corning
$GLW·Information Technology
0,09%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,02%
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
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. április 2.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

HDIQ – Az alap összetétele

SzektorokOrszágok
Information Technology

34,56%

Health Care

16,85%

Industrials

13,82%

Consumer Discretionary

10,59%

Financials

8,34%

Energy

5,20%

Communication Services

4,35%

Consumer Staples

2,64%

Real Estate

1,60%

Egyéb

2,09%