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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Information Technology40.4%
  2. Health Care16.3%
  3. Industrials9.9%
  4. Financials8.9%
  5. Consumer Discretionary8.7%
  6. Communication Services5.6%
  7. Energy3.1%
  8. Real Estate2.6%
  9. Consumer Staples2.1%
  10. Utilities1.6%
  11. Materials0.4%
  12. Cash and derivatives0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.