iShares MSCI USA Quality Dividend
(HDIQ)
£37.57
Previous business day’s close price
+£10.63 (+39.48%)
max available period
£26.77
£38.52
04 Jan 21
26 Apr 24
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
7.8%
Apple Inc
4.2%
Abbvie Inc
3.0%
Home Depot, Inc.
2.9%
Applied Materials Inc.
2.8%
Qualcomm, Inc.
2.7%
Johnson&Johnson
2.6%
Lam Research Corp.
2.6%
Chevron USA Inc
2.5%
International Business Machines Corp.
2.5%
Verizon Communications Inc
2.4%
Texas Instruments Inc.
2.3%
Cisco Systems, Inc.
2.2%
CVS Health Corp
2.2%
AMGEN Inc.
2.2%
Automatic Data Processing Inc.
2.0%
Merck&Co Inc
1.9%
Pfizer Inc.
1.9%
United Parcel Service, Inc.
1.9%
Lowe’s Companies
1.8%
Target Corp
1.8%
NVIDIA Corp
1.7%
Coca‑Cola Co
1.6%
Medtronic Plc
1.6%
Phillips 66
1.6%
Trane Technologies plc
1.5%
PNC Financial Services Group Inc
1.4%
Accenture plc
1.3%
Norfolk Southern Corp.
1.2%
3M Co.
1.1%
Truist Financial Corporation
1.1%
Williams Companies
1.0%
Oneok Inc.
1.0%
Crown Castle Inc
1.0%
TE Connectivity Ltd
1.0%
Zoetis Inc
1.0%
Bank Of New York Mellon Corp
1.0%
Ferguson Plc.
1.0%
Johnson Controls
1.0%
Kimberly‑Clark Corp.
0.9%
Cummins Inc.
0.9%
General Mills, Inc.
0.9%
Paychex Inc.
0.9%
Kinder Morgan Inc
0.8%
Discover Financial Services
0.7%
Dell Technologies Inc
0.7%
Tractor Supply Co.
0.6%
HP Inc
0.6%
T. Rowe Price Group Inc.
0.6%
Corning, Inc.
0.6%
LyondellBasell Industries NV
0.6%
Fifth Third Bancorp
0.5%
State Street Corp.
0.5%
Hewlett Packard Enterprise Co
0.5%
Illinois Tool Works, Inc.
0.5%
Netapp Inc
0.5%
Eversource Energy
0.5%
Huntington Bancshares, Inc.
0.4%
Regions Financial Corp.
0.4%
Clorox Co.
0.4%
Omnicom Group, Inc.
0.4%
Northern Trust Corp.
0.4%
Expeditors International Of Washington, Inc.
0.4%
Synchrony Financial
0.4%
Electronic Arts, Inc.
0.4%
Skyworks Solutions, Inc.
0.4%
Best Buy Co. Inc.
0.3%
Kellogg Co
0.3%
Public Service Enterprise Group Inc.
0.3%
M&T Bank Corp
0.3%
Quest Diagnostics, Inc.
0.3%
Conagra Brands Inc
0.3%
LKQ Corp
0.3%
Walgreens Boots Alliance Inc
0.3%
Pentair plc
0.3%
Dicks Sporting Goods, Inc.
0.3%
NortonLifeLock Inc
0.3%
Interpublic Group of Companies Inc
0.3%
Juniper Networks Inc
0.3%
WP Carey Inc
0.3%
Fortune Brands Innovations Inc
0.2%
Solventum Corp
0.2%
Campbell Soup Co.
0.2%
C.H. Robinson Worldwide, Inc.
0.2%
Franklin Resources, Inc.
0.2%
Robert Half International Inc.
0.2%
Vail Resorts Inc.
0.2%
FMC Corp.
0.2%
Fox
0.2%
Hasbro, Inc.
0.2%
Twenty‑First Century Fox
< 0.1%
Blk Ics Usd Liq Agency Dis
< 0.1%
Others
0.3%
No holdings found.
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North America
92.7%
Europe ex‑UK
3.8%
UK
2.9%
Rest of the World
0.6%
Industrial
31.2%
Technology
17.8%
Consumer
16.9%
Healthcare
8.8%
Financial
7.9%
Energy
3.6%
Property
1.2%
Sector ‐ Other
12.6%
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