iShares MSCI USA Quality Dividend
(HDIQ)
£33.40
Previous business day’s close price
+£6.46 (+24%)
max available period
£26.77
£36.45
04 Jan 21
21 Sep 23
Details
This ETF tracks high dividend paying US stocks, via the MSCI USA High Dividend Yield index. This ETF distributes income.
Ticker: HDIQ
ISIN: IE00BKM4H312
Ticker: HDIQ
ISIN: IE00BKM4H312
Key information
ETF Breakdown
Microsoft Corporation
8.0%
Apple Inc
5.7%
Home Depot, Inc.
3.0%
Cisco Systems, Inc.
2.9%
Johnson&Johnson
2.7%
Intel Corp.
2.6%
Abbvie Inc
2.6%
AMGEN Inc.
2.6%
International Business Machines Corp.
2.6%
Automatic Data Processing Inc.
2.5%
Merck&Co Inc
2.5%
Lowe’s Companies
2.5%
Coca‑Cola Co
2.5%
Lam Research Corp.
2.5%
Pfizer Inc.
2.4%
Texas Instruments Inc.
2.3%
Qualcomm, Inc.
2.3%
Verizon Communications Inc
2.2%
United Parcel Service, Inc.
2.2%
CVS Health Corp
2.0%
Cigna Group (The)
1.9%
3M Co.
1.5%
Target Corp
1.5%
Phillips 66
1.4%
PNC Financial Services Group Inc
1.3%
Trane Technologies plc
1.2%
Broadcom Inc
1.2%
Crown Castle Inc
1.1%
Kimberly‑Clark Corp.
1.1%
Williams Companies
1.1%
Zoetis Inc
1.1%
Norfolk Southern Corp.
1.1%
Johnson Controls
1.1%
Truist Financial Corporation
1.1%
General Mills, Inc.
1.0%
Kinder Morgan Inc
0.9%
Ferguson Plc.
0.9%
Fastenal Co.
0.8%
Cummins Inc.
0.8%
Public Service Enterprise Group Inc.
0.8%
Oneok Inc.
0.8%
Corning, Inc.
0.7%
HP Inc
0.7%
LyondellBasell Industries NV
0.7%
T. Rowe Price Group Inc.
0.7%
Tractor Supply Co.
0.6%
Discover Financial Services
0.6%
State Street Corp.
0.6%
Hewlett Packard Enterprise Co
0.6%
Clorox Co.
0.5%
Iron Mountain Inc.
0.5%
Walgreens Boots Alliance Inc
0.5%
Expeditors International Of Washington, Inc.
0.5%
Fifth Third Bancorp
0.5%
Regions Financial Corp.
0.5%
Eversource Energy
0.4%
Kellogg Co
0.4%
Netapp Inc
0.4%
Huntington Bancshares, Inc.
0.4%
Northern Trust Corp.
0.4%
Best Buy Co. Inc.
0.4%
Dell Technologies Inc
0.4%
Quest Diagnostics, Inc.
0.4%
Blackrock Inc.
0.4%
LKQ Corp
0.4%
Synchrony Financial
0.4%
Citizens Financial Group Inc
0.3%
Owens Corning
0.3%
Seagate Technology Plc
0.3%
Interpublic Group of Companies Inc
0.3%
NortonLifeLock Inc
0.3%
Comcast Corp
0.3%
C.H. Robinson Worldwide, Inc.
0.3%
Hasbro, Inc.
0.3%
Paychex Inc.
0.3%
Juniper Networks Inc
0.2%
Vail Resorts Inc.
0.2%
Blk Ics Usd Liq Agency Dis
0.2%
Fortune Brands Innovations Inc
0.2%
Franklin Resources, Inc.
0.2%
Robert Half International Inc.
0.2%
Whirlpool Corp.
0.2%
Electronic Arts, Inc.
0.2%
Paramount Global
0.2%
Nasdaq Inc
0.2%
Carrier Global Corp
0.2%
NVIDIA Corp
0.1%
Applied Materials Inc.
0.1%
Dicks Sporting Goods, Inc.
0.1%
Twenty‑First Century Fox
0.1%
Others
0.2%
No holdings found.
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North America
97.0%
UK
1.5%
Europe ex‑UK
1.1%
Rest of the World
0.4%
Industrial
30.7%
Technology
20.3%
Consumer
14.5%
Financial
9.3%
Healthcare
9.2%
Energy
4.0%
Property
1.1%
Sector ‐ Other
11.0%
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