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
5.89%
-
Microsoft
$MSFT·Software
4.32%
-
Apple
$AAPL·Information Technology
3.9%
-
AbbVie
$ABBV·Biotechnology
2.57%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
2.57%
-
Cisco Systems
$CSCO·Communications Equipment
2.55%
-
Home Depot
$HD·Specialty Retail
2.55%
-
IBM
$IBM·IT Services
2.53%
-
Texas Instruments
$TXN·Information Technology
2.53%
-
Applied Materials
$AMAT·Information Technology
2.46%
-
Merck & Co.
$MRK·Pharmaceuticals
2.38%
-
Qualcomm
$QCOM·Information Technology
2.33%
-
Lam Research
$LRCX·Information Technology
2.32%
-
Pfizer
$PFE·Pharmaceuticals
2.3%
-
Union Pacific
$UNP·Ground Transportation
2.23%
-
Verizon
$VZ·Communication Services
2.21%
-
Comcast
$CMCSA·Media
2.16%
-
Intuit
$INTU·Software
2.14%
-
Accenture
$ACN·IT Services
2.14%
-
Lowe's
$LOW·Specialty Retail
2.09%
-
Automatic Data Processing
$ADP·Professional Services
2.02%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
1.72%
-
PNC Financial
$PNC·Banks
1.42%
-
CVS
$CVS·Health Care Providers & Services
1.34%
-
Illinois Tool Works
$ITW·Machinery
1.31%
-
Johnson Controls
$JCI·Building Products
1.26%
-
BNY Mellon
$BK·Capital Markets
1.21%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
1.04%
-
Paccar
$PCAR·Machinery
0.96%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0.94%
-
Elevance Health
$ELV·Health Care Providers & Services
0.9%
-
Zoetis
$ZTS·Pharmaceuticals
0.89%
-
Target
$TGT·Consumer Staples
0.88%
-
Paychex
$PAYX·Professional Services
0.87%
-
Cummins
$CMI·Machinery
0.84%
-
Crown Castle
$CCI·Specialized REITs
0.82%
-
Kimberly-Clark
$KMB·Household Products
0.81%
-
Ferguson
$FERG·Trading Companies & Distributors
0.8%
-
Corning
$GLW·Information Technology
0.79%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.74%
-
Meta
$META·Interactive Media & Services
0.74%
-
Caterpillar
$CAT·Machinery
0.73%
-
Dell
$DELL·Information Technology
0.73%
-
Microchip Technology
$MCHP·Information Technology
0.72%
-
Cardinal Health
$CAH·Health Care Providers & Services
0.71%
-
VICI Properties
$VICI·Specialized REITs
0.64%
-
Hartford Financial
$HIG·Insurance
0.64%
-
TE Connectivity
$TEL·Information Technology
0.63%
-
Kenvue
$KVUE·Personal Care Products
0.62%
-
Nasdaq
$NDAQ·Capital Markets
0.59%
-
Seagate Technology
$STX·Information Technology
0.59%
-
Trane Technologies
$TT·Building Products
0.58%
-
State Street
$STT·Capital Markets
0.57%
-
Xylem
$XYL·Machinery
0.56%
-
Raymond James
$RJF·Capital Markets
0.56%
-
Usd Cash
0.56%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
0.54%
-
General Mills
$GIS·Food Products
0.54%
-
Tractor Supply
$TSCO·Specialty Retail
0.53%
-
Fifth Third Bank
$FITB·Banks
0.52%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0.52%
-
HP Enterprise
$HPE·Information Technology
0.51%
-
Broadridge
$BR·Professional Services
0.51%
-
Synchrony Financial
$SYF·Consumer Finance
0.49%
-
PPG
$PPG·Chemicals
0.49%
-
Huntington Bank
$HBAN·Banks
0.47%
-
Kraft Heinz Company
$KHC·Food Products
0.45%
-
HP
$HPQ·Information Technology
0.44%
-
T. Rowe Price
$TROW·Capital Markets
0.41%
-
Regions Financial
$RF·Banks
0.4%
-
NetApp
$NTAP·Information Technology
0.4%
-
Williams-Sonoma
$WSM·Specialty Retail
0.39%
-
American Express
$AXP·Consumer Finance
0.38%
-
Citizens Bank
$CFG·Banks
0.37%
-
Edison International
$EIX·Electric Utilities
0.37%
-
Northern Trust
$NTRS·Capital Markets
0.36%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0.35%
-
Principal Financial
$PFG·Insurance
0.33%
-
Genuine Parts
$GPC·Distributors
0.32%
-
Pentair
$PNR·Machinery
0.32%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.3%
-
LyondellBasell
$LYB·Chemicals
0.29%
-
Clorox
$CLX·Household Products
0.28%
-
Omnicom
$OMC·Media
0.27%
-
Best Buy
$BBY·Specialty Retail
0.26%
-
CME Group
$CME·Capital Markets
0.25%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0.24%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0.21%
-
CRH
$CRH·Construction Materials
0.21%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0.21%
-
Pool Corp
$POOL·Distributors
0.21%
-
Conagra
$CAG·Food Products
0.18%
-
LKQ
$LKQ·Distributors
0.18%
-
Hormel
$HRL·Food Products
0.17%
-
American Financial Group
$AFG·Insurance
0.15%
-
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp 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: 4 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

HDIQ Fund Breakdown

SectorsCountries
Information Technology

37.92%

Health Care

14.25%

Industrials

13.50%

Financials

9.12%

Consumer Discretionary

6.74%

Communication Services

5.38%

Consumer Staples

4.47%

Energy

4.22%

Real Estate

1.46%

Other

2.93%