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

Map of the largest holdings

The 10 largest holdings of HDIQ, together 34.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.54% of the fund · Information TechnologyApple5.5%NVIDIA (NVDA): 5.01% of the fund · Information TechnologyNVIDIA5.0%Microsoft (MSFT): 4.57% of the fund · Information TechnologyMicrosoft4.6%AbbVie (ABBV): 3.46% of the fund · Health CareAbbVie3.5%Merck (MRK): 3.07% of the fund · Health CareMerck3.1%Home Depot (HD): 2.75% of the fund · Consumer DiscretionaryHome Depot2.8%International Business Machines (IBM): 2.50% of the fund · Information TechnologyInternational Busi…2.5%Pfizer (PFE): 2.50% of the fund · Health CarePfizer2.5%Accenture · Class A (ACN): 2.48% of the fund · Information TechnologyAccenture · Class A2.5%Union Pacific (UNP): 2.35% of the fund · IndustrialsUnion Pacific2.4%
  • Information Technology 20.1%
  • Health Care 9.0%
  • Consumer Discretionary 2.8%
  • Industrials 2.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.