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

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
$NVDA·Information Technology
5,94%
-
Microsoft
$MSFT·Software
4,48%
-
Apple
$AAPL·Information Technology
3,78%
-
IBM
$IBM·IT Services
2,63%
-
Cisco Systems
$CSCO·Communications Equipment
2,62%
-
AbbVie
$ABBV·Biotechnology
2,58%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,58%
-
Home Depot
$HD·Specialty Retail
2,55%
-
Texas Instruments
$TXN·Information Technology
2,47%
-
Applied Materials
$AMAT·Information Technology
2,43%
-
Merck & Co.
$MRK·Pharmaceuticals
2,33%
-
Lam Research
$LRCX·Information Technology
2,33%
-
Qualcomm
$QCOM·Information Technology
2,32%
-
Pfizer
$PFE·Pharmaceuticals
2,26%
-
Union Pacific
$UNP·Ground Transportation
2,21%
-
Intuit
$INTU·Software
2,19%
-
Verizon
$VZ·Communication Services
2,18%
-
Comcast
$CMCSA·Media
2,17%
-
Accenture
$ACN·IT Services
2,14%
-
Lowe's
$LOW·Specialty Retail
2,09%
-
Automatic Data Processing
$ADP·Professional Services
2,05%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,72%
-
CVS
$CVS·Health Care Providers & Services
1,4%
-
PNC Financial
$PNC·Banks
1,38%
-
Illinois Tool Works
$ITW·Machinery
1,29%
-
Johnson Controls
$JCI·Building Products
1,29%
-
BNY Mellon
$BK·Capital Markets
1,21%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,09%
-
Elevance Health
$ELV·Health Care Providers & Services
0,99%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,95%
-
Paccar
$PCAR·Machinery
0,94%
-
Zoetis
$ZTS·Pharmaceuticals
0,9%
-
Paychex
$PAYX·Professional Services
0,86%
-
Cummins
$CMI·Machinery
0,84%
-
Target
$TGT·Consumer Staples
0,84%
-
Crown Castle
$CCI·Specialized REITs
0,82%
-
Ferguson
$FERG·Trading Companies & Distributors
0,81%
-
Corning
$GLW·Information Technology
0,79%
-
Kimberly-Clark
$KMB·Household Products
0,79%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,77%
-
Meta
$META·Interactive Media & Services
0,77%
-
Dell
$DELL·Information Technology
0,76%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,75%
-
Caterpillar
$CAT·Machinery
0,72%
-
Microchip Technology
$MCHP·Information Technology
0,71%
-
Hartford Financial
$HIG·Insurance
0,66%
-
Kenvue
$KVUE·Personal Care Products
0,65%
-
VICI Properties
$VICI·Specialized REITs
0,64%
-
TE Connectivity
$TEL·Information Technology
0,63%
-
Nasdaq
$NDAQ·Capital Markets
0,6%
-
Trane Technologies
$TT·Building Products
0,59%
-
Xylem
$XYL·Machinery
0,57%
-
State Street
$STT·Capital Markets
0,57%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,57%
-
Seagate Technology
$STX·Information Technology
0,56%
-
Raymond James
$RJF·Capital Markets
0,55%
-
Broadridge
$BR·Professional Services
0,52%
-
PepsiCo
$PEP·Beverages
0,52%
-
Fifth Third Bank
$FITB·Banks
0,52%
-
General Mills
$GIS·Food Products
0,51%
-
Tractor Supply
$TSCO·Specialty Retail
0,51%
-
PPG
$PPG·Chemicals
0,48%
-
Synchrony Financial
$SYF·Consumer Finance
0,48%
-
Huntington Bank
$HBAN·Banks
0,46%
-
HP Enterprise
$HPE·Information Technology
0,46%
-
Kraft Heinz Company
$KHC·Food Products
0,44%
-
HP
$HPQ·Information Technology
0,43%
-
T. Rowe Price
$TROW·Capital Markets
0,41%
-
NetApp
$NTAP·Information Technology
0,4%
-
Regions Financial
$RF·Banks
0,39%
-
Williams-Sonoma
$WSM·Specialty Retail
0,37%
-
American Express
$AXP·Consumer Finance
0,37%
-
Edison International
$EIX·Electric Utilities
0,37%
-
Citizens Bank
$CFG·Banks
0,36%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,36%
-
Northern Trust
$NTRS·Capital Markets
0,34%
-
Usd Cash
0,34%
N/A
N/A
N/A
Principal Financial
$PFG·Insurance
0,33%
-
Pentair
$PNR·Machinery
0,32%
-
Genuine Parts
$GPC·Distributors
0,31%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,29%
-
LyondellBasell
$LYB·Chemicals
0,28%
-
Clorox
$CLX·Household Products
0,27%
-
Omnicom
$OMC·Media
0,26%
-
Best Buy
$BBY·Specialty Retail
0,26%
-
CME Group
$CME·Capital Markets
0,25%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,24%
-
Juniper Networks
$JNPR·Communications Equipment
0,23%
-
Pool Corp
$POOL·Distributors
0,21%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,21%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,21%
-
CRH
$CRH·Construction Materials
0,2%
-
Conagra
$CAG·Food Products
0,18%
-
LKQ
$LKQ·Distributors
0,18%
-
Hormel
$HRL·Food Products
0,17%
-
American Financial Group
$AFG·Insurance
0,16%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,03%
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 Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Gbp/usd
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. június 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

HDIQ – Az alap összetétele

SzektorokOrszágok
Information Technology

38,30%

Health Care

14,39%

Industrials

13,51%

Financials

9,04%

Consumer Discretionary

6,69%

Communication Services

5,38%

Consumer Staples

4,37%

Energy

4,33%

Real Estate

1,46%

Egyéb

2,54%