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

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
Apple
$AAPL·Information Technology
4,73%
-
NVIDIA
$NVDA·Information Technology
4,6%
-
Microsoft
$MSFT·Software
3,52%
-
IBM
$IBM·IT Services
2,96%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2,89%
-
Cisco Systems
$CSCO·Communications Equipment
2,7%
-
Verizon
$VZ·Communication Services
2,67%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
2,65%
-
Home Depot
$HD·Specialty Retail
2,65%
-
Union Pacific
$UNP·Ground Transportation
2,38%
-
Qualcomm
$QCOM·Information Technology
2,37%
-
Automatic Data Processing
$ADP·Professional Services
2,36%
-
Merck & Co.
$MRK·Pharmaceuticals
2,29%
-
Pfizer
$PFE·Pharmaceuticals
2,23%
-
Accenture
$ACN·IT Services
2,2%
-
Texas Instruments
$TXN·Information Technology
2,15%
-
Intuit
$INTU·Software
2,11%
-
Lowe's
$LOW·Specialty Retail
2,09%
-
Elevance Health
$ELV·Health Care Providers & Services
2%
-
Applied Materials
$AMAT·Information Technology
1,95%
-
Lam Research
$LRCX·Information Technology
1,92%
-
Cigna Group
$CI·Health Care Providers & Services
1,86%
-
CVS
$CVS·Health Care Providers & Services
1,72%
-
3M
$MMM·Industrial Conglomerates
1,63%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
1,51%
-
Zoetis
$ZTS·Pharmaceuticals
1,49%
-
PNC Financial
$PNC·Banks
1,41%
-
BNY Mellon
$BK·Capital Markets
1,25%
-
CME Group
$CME·Capital Markets
1,22%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
1,18%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1,16%
-
Johnson Controls
$JCI·Building Products
1,11%
-
Paccar
$PCAR·Machinery
1,04%
-
Paychex
$PAYX·Professional Services
1,01%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,93%
-
Crown Castle
$CCI·Specialized REITs
0,91%
-
Discover Financial Services
$DFS·Consumer Finance
0,89%
-
Cummins
$CMI·Machinery
0,88%
-
TE Connectivity
$TEL·Information Technology
0,87%
-
Illinois Tool Works
$ITW·Machinery
0,79%
-
Trane Technologies
$TT·Building Products
0,76%
-
Comcast
$CMCSA·Media
0,69%
-
VICI Properties
$VICI·Specialized REITs
0,68%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,68%
-
Ferguson
$FERG·Trading Companies & Distributors
0,66%
-
General Mills
$GIS·Food Products
0,66%
-
Tractor Supply
$TSCO·Specialty Retail
0,6%
-
Broadridge
$BR·Professional Services
0,57%
-
Kraft Heinz Company
$KHC·Food Products
0,55%
-
HP
$HPQ·Information Technology
0,54%
-
Fifth Third Bank
$FITB·Banks
0,54%
-
Microchip Technology
$MCHP·Information Technology
0,53%
-
State Street
$STT·Capital Markets
0,53%
-
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
0,47%
-
Kellanova
$K·Food Products
0,45%
-
STERIS
$STE·Health Care Equipment & Supplies
0,45%
-
Huntington Bank
$HBAN·Banks
0,44%
-
Meta
$META·Interactive Media & Services
0,44%
-
HP Enterprise
$HPE·Information Technology
0,42%
-
T. Rowe Price
$TROW·Capital Markets
0,42%
-
Williams-Sonoma
$WSM·Specialty Retail
0,42%
-
Regions Financial
$RF·Banks
0,4%
-
Principal Financial
$PFG·Insurance
0,4%
-
Synchrony Financial
$SYF·Consumer Finance
0,39%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,37%
-
Citizens Bank
$CFG·Banks
0,37%
-
NetApp
$NTAP·Information Technology
0,37%
-
eBay
$EBAY·Broadline Retail
0,37%
-
LyondellBasell
$LYB·Chemicals
0,37%
-
Clorox
$CLX·Household Products
0,37%
-
CRH
$CRH·Construction Materials
0,35%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,35%
-
Genuine Parts
$GPC·Distributors
0,34%
-
Best Buy
$BBY·Specialty Retail
0,31%
-
Gen Digital
$GEN·Software
0,3%
-
EA
$EA·Entertainment
0,29%
-
Usd Cash
0,28%
N/A
N/A
N/A
Conagra
$CAG·Food Products
0,25%
-
Pool Corp
$POOL·Distributors
0,25%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,25%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,24%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,24%
-
Juniper Networks
$JNPR·Communications Equipment
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
0,2%
-
Hormel
$HRL·Food Products
0,19%
-
Fortune Brands Innovations
$FBIN·Building Products
0,16%
-
Kenvue
$KVUE·Personal Care Products
0,13%
-
Franklin Resources
$BEN·Capital Markets
0,11%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0,09%
-
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
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: 4 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

HDIQ fondsverdeling

SectorenLanden
Information Technology

34,78%

Health Care

16,44%

Industrials

13,94%

Consumer Discretionary

10,65%

Financials

8,37%

Energy

5,25%

Communication Services

4,29%

Consumer Staples

2,60%

Real Estate

1,59%

Overig

2,12%

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