iShares MSCI USA Quality Dividend ESG volledige holdings
£HDIQ·Dist·US dividend stocks

Dit fonds volgt de MSCI USA High Dividend Yield ESG Reduced Carbon Target Select index, die Amerikaanse aandelen met een hoog dividend bevat. De opgenomen aandelen worden gefilterd op basis van ESG-criteria (milieu, maatschappij en ondernemingsbestuur).
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
5,57%
-
Microsoft
$MSFT·Software
4,28%
-
Apple
$AAPL·Information Technology
3,9%
-
Home Depot
$HD·Specialty Retail
2,68%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,66%
-
AbbVie
$ABBV·Biotechnology
2,65%
-
Cisco Systems
$CSCO·Communications Equipment
2,51%
-
IBM
$IBM·IT Services
2,45%
-
Merck & Co.
$MRK·Pharmaceuticals
2,38%
-
Accenture
$ACN·IT Services
2,35%
-
Texas Instruments
$TXN·Information Technology
2,34%
-
Verizon
$VZ·Communication Services
2,3%
-
Automatic Data Processing
$ADP·Professional Services
2,27%
-
Qualcomm
$QCOM·Information Technology
2,25%
-
Pfizer
$PFE·Pharmaceuticals
2,23%
-
Intuit
$INTU·Software
2,23%
-
Lowe's
$LOW·Specialty Retail
2,21%
-
Applied Materials
$AMAT·Information Technology
2,2%
-
Union Pacific
$UNP·Ground Transportation
2,18%
-
Comcast
$CMCSA·Media
2,18%
-
Lam Research
$LRCX·Information Technology
2,09%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1,67%
-
CVS
$CVS·Health Care Providers & Services
1,34%
-
PNC Financial
$PNC·Banks
1,33%
-
Illinois Tool Works
$ITW·Machinery
1,32%
-
Johnson Controls
$JCI·Building Products
1,29%
-
BNY Mellon
$BK·Capital Markets
1,22%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,08%
-
Elevance Health
$ELV·Health Care Providers & Services
1,04%
-
Zoetis
$ZTS·Pharmaceuticals
0,99%
-
Paychex
$PAYX·Professional Services
0,99%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,97%
-
Paccar
$PCAR·Machinery
0,93%
-
Kimberly-Clark
$KMB·Household Products
0,88%
-
Cummins
$CMI·Machinery
0,85%
-
Crown Castle
$CCI·Specialized REITs
0,84%
-
Ferguson
$FERG·Trading Companies & Distributors
0,83%
-
Target
$TGT·Consumer Staples
0,82%
-
Corning
$GLW·Information Technology
0,79%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,77%
-
Meta
$META·Interactive Media & Services
0,75%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,71%
-
Hartford Financial
$HIG·Insurance
0,7%
-
Dell
$DELL·Information Technology
0,7%
-
Kenvue
$KVUE·Personal Care Products
0,68%
-
Caterpillar
$CAT·Machinery
0,67%
-
Microchip Technology
$MCHP·Information Technology
0,67%
-
VICI Properties
$VICI·Specialized REITs
0,64%
-
Trane Technologies
$TT·Building Products
0,61%
-
TE Connectivity
$TEL·Information Technology
0,61%
-
Nasdaq
$NDAQ·Capital Markets
0,58%
-
General Mills
$GIS·Food Products
0,57%
-
Xylem
$XYL·Machinery
0,57%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,56%
-
PepsiCo
$PEP·Beverages
0,55%
-
Broadridge
$BR·Professional Services
0,55%
-
Raymond James
$RJF·Capital Markets
0,54%
-
State Street
$STT·Capital Markets
0,53%
-
Seagate Technology
$STX·Information Technology
0,52%
-
Tractor Supply
$TSCO·Specialty Retail
0,5%
-
Fifth Third Bank
$FITB·Banks
0,49%
-
PPG
$PPG·Chemicals
0,49%
-
Kraft Heinz Company
$KHC·Food Products
0,46%
-
HP
$HPQ·Information Technology
0,46%
-
HP Enterprise
$HPE·Information Technology
0,45%
-
Huntington Bank
$HBAN·Banks
0,44%
-
Synchrony Financial
$SYF·Consumer Finance
0,43%
-
NetApp
$NTAP·Information Technology
0,41%
-
T. Rowe Price
$TROW·Capital Markets
0,4%
-
Edison International
$EIX·Electric Utilities
0,4%
-
Usd Cash
0,39%
N/A
N/A
N/A
Williams-Sonoma
$WSM·Specialty Retail
0,38%
-
Regions Financial
$RF·Banks
0,37%
-
American Express
$AXP·Consumer Finance
0,36%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,36%
-
Citizens Bank
$CFG·Banks
0,34%
-
Genuine Parts
$GPC·Distributors
0,34%
-
Principal Financial
$PFG·Insurance
0,33%
-
Pentair
$PNR·Machinery
0,32%
-
Clorox
$CLX·Household Products
0,31%
-
Northern Trust
$NTRS·Capital Markets
0,31%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,29%
-
LyondellBasell
$LYB·Chemicals
0,28%
-
Best Buy
$BBY·Specialty Retail
0,27%
-
CME Group
$CME·Capital Markets
0,27%
-
Omnicom
$OMC·Media
0,27%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,24%
-
Juniper Networks
$JNPR·Communications Equipment
0,23%
-
Pool Corp
$POOL·Distributors
0,22%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,22%
-
CRH
$CRH·Construction Materials
0,21%
-
Conagra
$CAG·Food Products
0,21%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,2%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,19%
-
Hormel
$HRL·Food Products
0,18%
-
American Financial Group
$AFG·Insurance
0,16%
-
Cash Collateral Usd Bzfut
0,04%
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
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 6 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

HDIQ fondsverdeling

SectorenLanden
Information Technology

37,01%

Health Care

14,60%

Industrials

13,89%

Financials

8,80%

Consumer Discretionary

6,99%

Communication Services

5,50%

Consumer Staples

4,66%

Energy

4,28%

Real Estate

1,48%

Overig

2,79%