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

This fund aims to track the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select index, which covers high dividend paying US stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDA·Information Technology
6.36%
-
Microsoft
$MSFT·Software
4.43%
-
Apple
$AAPL·Information Technology
3.91%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.79%
-
Home Depot
$HD·Specialty Retail
2.57%
-
AbbVie
$ABBV·Biotechnology
2.56%
-
Cisco Systems
$CSCO·Communications Equipment
2.54%
-
IBM
$IBM·IT Services
2.47%
-
Merck & Co.
$MRK·Pharmaceuticals
2.42%
-
Applied Materials
$AMAT·Information Technology
2.41%
-
Pfizer
$PFE·Pharmaceuticals
2.3%
-
Qualcomm
$QCOM·Information Technology
2.29%
-
Lam Research
$LRCX·Information Technology
2.27%
-
Texas Instruments
$TXN·Information Technology
2.17%
-
Union Pacific
$UNP·Ground Transportation
2.16%
-
Verizon
$VZ·Communication Services
2.16%
-
Comcast
$CMCSA·Media
2.15%
-
Intuit
$INTU·Software
2.14%
-
Lowe's
$LOW·Specialty Retail
2.1%
-
Accenture
$ACN·IT Services
2.01%
-
Automatic Data Processing
$ADP·Professional Services
2.01%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
1.77%
-
PNC Financial
$PNC·Banks
1.43%
-
Illinois Tool Works
$ITW·Machinery
1.34%
-
Johnson Controls
$JCI·Building Products
1.32%
-
BNY Mellon
$BK·Capital Markets
1.31%
-
CVS
$CVS·Health Care
1.24%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0.98%
-
Paccar
$PCAR·Machinery
0.97%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0.93%
-
Cummins
$CMI·Machinery
0.91%
-
Target
$TGT·Consumer Staples
0.9%
-
Crown Castle
$CCI·Specialized REITs
0.87%
-
Paychex
$PAYX·Professional Services
0.86%
-
Zoetis
$ZTS·Pharmaceuticals
0.86%
-
Corning
$GLW·Information Technology
0.83%
-
Ferguson
$FERG·Industrials
0.83%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.79%
-
Caterpillar
$CAT·Machinery
0.78%
-
Kimberly-Clark
$KMB·Household Products
0.78%
-
Elevance Health
$ELV·Health Care
0.77%
-
Dell
$DELL·Information Technology
0.75%
-
Meta
$META·Interactive Media and Services
0.74%
-
TE Connectivity
$TEL·Information Technology
0.72%
-
Cardinal Health
$CAH·Health Care
0.7%
-
Microchip Technology
$MCHP·Information Technology
0.69%
-
Kenvue
$KVUE·Personal Care Products
0.67%
-
VICI Properties
$VICI·Specialized REITs
0.65%
-
Hartford Financial
$HIG·Insurance
0.64%
-
Trane Technologies
$TT·Building Products
0.62%
-
Seagate Technology
$STX·Information Technology
0.59%
-
State Street
$STT·Capital Markets
0.58%
-
Tractor Supply
$TSCO·Specialty Retail
0.58%
-
Nasdaq
$NDAQ·Capital Markets
0.58%
-
PepsiCo
$PEP·Beverages
0.58%
-
Raymond James
$RJF·Capital Markets
0.57%
-
Xylem
$XYL·Machinery
0.57%
-
Fifth Third Bank
$FITB·Banks
0.52%
-
Broadridge
$BR·Professional Services
0.52%
-
General Mills
$GIS·Food Products
0.51%
-
Synchrony Financial
$SYF·Consumer Finance
0.51%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0.51%
-
HP Enterprise
$HPE·Information Technology
0.5%
-
PPG
$PPG·Chemicals
0.48%
-
Kraft Heinz Company
$KHC·Food Products
0.47%
-
Huntington Bank
$HBAN·Banks
0.45%
-
HP
$HPQ·Information Technology
0.45%
-
Regions Financial
$RF·Banks
0.44%
-
T. Rowe Price
$TROW·Capital Markets
0.44%
-
Williams-Sonoma
$WSM·Specialty Retail
0.42%
-
NetApp
$NTAP·Information Technology
0.4%
-
Citizens Bank
$CFG·Banks
0.4%
-
Edison International
$EIX·Electric Utilities
0.37%
-
American Express
$AXP·Consumer Finance
0.36%
-
Genuine Parts
$GPC·Distributors
0.34%
-
Northern Trust
$NTRS·Capital Markets
0.34%
-
Quest Diagnostics
$DGX·Health Care
0.34%
-
Principal Financial
$PFG·Insurance
0.33%
-
LyondellBasell
$LYB·Chemicals
0.32%
-
Pentair
$PNR·Machinery
0.31%
-
Clorox
$CLX·Household Products
0.3%
-
Expeditors International
$EXPD·Air Freight and Logistics
0.29%
-
Omnicom
$OMC·Media
0.28%
-
CME Group
$CME·Capital Markets
0.25%
-
Best Buy
$BBY·Specialty Retail
0.25%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.24%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.22%
-
C.H. Robinson
$CHRW·Air Freight and Logistics
0.22%
-
Pool Corp
$POOL·Distributors
0.22%
-
CRH
$CRH·Construction Materials
0.22%
-
Usd Cash
0.21%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0.18%
-
Conagra
$CAG·Food Products
0.17%
-
Hormel
$HRL·Food Products
0.16%
-
American Financial Group
$AFG·Insurance
0.16%
-
Cash Collateral Usd Bzfut
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p Mid 400 Emini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Information Technology

37.93%

Health Care

14.22%

Industrials

13.71%

Financials

9.31%

Consumer Discretionary

6.88%

Communication Services

5.33%

Consumer Staples

4.54%

Energy

4.19%

Real Estate

1.52%

Other

2.39%