Teljes iShares MSCI USA Quality Dividend ESG állomány
£HDIQ

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
NVIDIA
$NVDASemiconductors
7,1%
-
Apple
$AAPLDigital Hardware
4,72%
-
Microsoft
$MSFTSoftware & Cloud Services
4,24%
-
Lam Research
$LRCXSemiconductors
3,73%
-
Johnson & Johnson
$JNJHealth
2,97%
-
Applied Materials
$AMATSemiconductors
2,9%
-
AbbVie
$ABBVHealth
2,82%
-
IBM
$IBMBusiness Services
2,59%
-
Cisco Systems
$CSCOCommunication
2,56%
-
Home Depot
$HDConsumer Discretionary
2,42%
-
Merck & Co.
$MRKHealth
2,4%
-
Qualcomm
$QCOMSemiconductors
2,35%
-
Pfizer
$PFEHealth
2,12%
-
Lowe's
$LOWConsumer Discretionary
2,05%
-
Union Pacific
$UNPMobility
2,01%
-
Verizon
$VZCommunication
1,92%
-
Texas Instruments
$TXNSemiconductors
1,79%
-
Intuit
$INTUSoftware & Cloud Services
1,73%
-
Chevron
$CVXEnergy
1,72%
-
Accenture
$ACNBusiness Services
1,65%
-
Automatic Data Processing
$ADPBusiness Services
1,6%
-
Comcast
$CMCSACommunication
1,56%
-
CVS
$CVSHealth
1,48%
-
Johnson Controls
$JCIIndustrials
1,41%
-
BNY Mellon
$BKFinance
1,39%
-
PNC Financial
$PNCFinance
1,28%
-
Corning
$GLWDigital Hardware
1,26%
-
Illinois Tool Works
$ITWIndustrials
1,19%
-
Cummins
$CMIIndustrials
1,16%
-
Seagate Technology
$STXDigital Hardware
1,09%
-
Caterpillar
$CATIndustrials
0,99%
-
Kinder Morgan
$KMIEnergy
0,95%
-
Paccar
$PCARIndustrials
0,91%
-
Ferguson
$FERGIndustrials
0,87%
-
Cardinal Health
$CAHHealth
0,87%
-
TE Connectivity
$TELDigital Hardware
0,85%
-
Dell
$DELLDigital Hardware
0,8%
-
Elevance Health
$ELVHealth
0,75%
-
Oneok
$OKEEnergy
0,74%
-
Public Service Enterprise Group
$PEGUtilities
0,73%
-
Target
$TGTConsumer Essentials
0,72%
-
Crown Castle
$CCIReal Estate
0,7%
-
Hartford Financial
$HIGFinance
0,65%
-
Zoetis
$ZTSHealth
0,64%
-
Paychex
$PAYXBusiness Services
0,63%
-
Meta
$METASoftware & Cloud Services
0,62%
-
Xylem
$XYLIndustrials
0,62%
-
State Street
$STTFinance
0,61%
-
Kimberly-Clark
$KMBConsumer Essentials
0,6%
-
VICI Properties
$VICIReal Estate
0,56%
-
Trane Technologies
$TTIndustrials
0,56%
-
Nasdaq
$NDAQFinance
0,55%
-
Raymond James
$RJFFinance
0,55%
-
HP Enterprise
$HPEDigital Hardware
0,54%
-
PepsiCo
$PEPConsumer Essentials
0,54%
-
Microchip Technology
$MCHPSemiconductors
0,52%
-
Tractor Supply
$TSCOConsumer Discretionary
0,52%
-
Williams Cos.
$WMBEnergy
0,51%
-
Synchrony Financial
$SYFFinance
0,51%
-
Fifth Third Bank
$FITBFinance
0,5%
-
Kenvue
$KVUEConsumer Essentials
0,48%
-
Broadridge
$BRBusiness Services
0,46%
-
General Mills
$GISConsumer Essentials
0,44%
-
HP
$HPQDigital Hardware
0,42%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,42%
-
American Express
$AXPFinance
0,41%
-
NetApp
$NTAPDigital Hardware
0,41%
-
Citizens Bank
$CFGFinance
0,4%
-
Huntington Bank
$HBANFinance
0,4%
-
Regions Financial
$RFFinance
0,4%
-
T. Rowe Price
$TROWFinance
0,4%
-
Edison International
$EIXUtilities
0,39%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,38%
-
PPG
$PPGMaterials
0,38%
-
Quest Diagnostics
$DGXHealth
0,35%
-
Northern Trust
$NTRSFinance
0,34%
-
Expeditors International
$EXPDMobility
0,34%
-
Principal Financial
$PFGFinance
0,33%
-
C.H. Robinson
$CHRWMobility
0,32%
-
Pentair
$PNRIndustrials
0,31%
-
Genuine Parts
$GPCConsumer Discretionary
0,3%
-
Best Buy
$BBYConsumer Discretionary
0,28%
-
Usd Cash
0,25%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0,25%
-
Omnicom
$OMCCommunication
0,25%
-
CRH
$CRHMaterials
0,25%
-
CME Group
$CMEFinance
0,24%
-
Clorox
$CLXConsumer Essentials
0,22%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,22%
-
LyondellBasell
$LYBMaterials
0,19%
-
Pool Corp
$POOLConsumer Discretionary
0,17%
-
American Financial Group
$AFGFinance
0,16%
-
Hormel
$HRLConsumer Essentials
0,12%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,02%
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
Etd Usd Balance With 06738c
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p Mid 400 Emini Dec 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p500 Emini Dec 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. november 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

HDIQ – Az alap összetétele

SzektorokOrszágok
Semiconductors

18,39%

Health

14,65%

Digital Hardware

10,09%

Finance

9,12%

Industrials

8,02%

Business Services

6,93%

Software & Cloud Services

6,59%

Consumer Discretionary

6,38%

Communication

6,29%

Egyéb

13,57%