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
5,94%
-
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
Instrument is niet beschikbaar op Lightyear.
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
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
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: 30 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

HDIQ fondsverdeling

SectorenLanden
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%

Overig

2,54%