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HDIQF
iShares MSCI USA Quality Dividend UCITS ETF
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HDIQF Holdings Information

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Holdings Count
96
Total Assets
730.90M
Top 10 Percentage
33.30%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

96 Holdings as of Jul 09, 2026
96 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.51%$41.75M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.96%$37.59M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.53%$26.75M―$478.36B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.23%$24.44M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.87%$21.71M―$438.31B28.91%
19 Buy
3 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
2.86%$21.69M―$270.27B1.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.72%$20.60M―$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
2.67%$20.24M―$342.31B-7.23%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.51%$19.05M―$305.12B48.20%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.44%$18.46M―$438.11B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.67%Technology13.50%Healthcare9.28%Financial8.56%Consumer Cyclical7.94%Industrials5.65%Communication Services3.54%General3.37%Energy3.04%Real Estate2.33%Consumer Defensive1.74%Utilities0.39%Basic Materials40.67%Technology
Technology
40.67%
Healthcare
13.50%
Financial
9.28%
Consumer Cyclical
8.56%
Industrials
7.94%
Communication Services
5.65%
General
3.54%
Energy
3.37%
Real Estate
3.04%
Consumer Defensive
2.33%
Utilities
1.74%
Basic Materials
0.39%

Countries Breakdown

100.00%United States<0.01%Ireland100.00%United States
United States
100.00%
Ireland
<0.01%

Breakdown By Smart Score

17.77%Outperform1019.02%Outperform922.85%Outperform813.41%Neutral713.58%Neutral62.38%Neutral57.72%Neutral40.80%Underperform22.48%Underperform18
The weighted average smart score of the HDIQF ETF is 8
10
17.77%
9
19.02%
8
22.85%
7
13.41%
6
13.58%
5
2.38%
4
7.72%
3
0.00%
2
0.80%
1
2.48%

HDIQF ETF News

See More HDIQF News
See More HDIQF News

HDIQF ETF FAQ

What are ETF HDIQF’s top 3 holdings?
HDIQF’s top 3 holdings are NVDA, AAPL, AMAT.
    What is HDIQF’s holding count?
    ETF HDIQF’s is holdings 96 different assets.
      What are the total assets of ETF HDIQF?
      ETF HDIQF’s total assets are 730.90M.
        What sector is HDIQF most exposed to?
        HDIQF is most exposed to 40.67% Technology of its holdings.
          How concentrated is HDIQF?
          HDIQF’s top 10 holdings represent 33.30% of the fund.
            What is HDIQF’s average Smart Score?
            The weighted average Smart Score of HDIQF is 8.
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