Fundology

HDIQ holdings

As of , HDIQ (iShares MSCI USA Quality Dividend ESG UCITS ETF, ISIN IE00BKM4H312) has 91 holdings on our record. Weights are shares of the whole fund.

HDIQ: price, returns and charges

Holdings
91
on record
Ten largest
34.2%
of the whole fund
Effective number of holdings
47
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.5%
Apple

Largest holdings

The 10 largest holdings of HDIQ, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation Technology5.54%
2NVIDIANVDAInformation Technology5.01%
3MicrosoftMSFTInformation Technology4.57%
4AbbVieABBVHealth Care3.46%
5MerckMRKHealth Care3.07%
6Home DepotHDConsumer Discretionary2.75%
7International Business MachinesIBMInformation Technology2.50%
8PfizerPFEHealth Care2.50%
9Accenture · Class AACNInformation Technology2.48%
10Union PacificUNPIndustrials2.35%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 88 holdings; the ten largest make up 34.2% of it.

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As of , holdings as published

More:HDIQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.