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HDIQF
iShares MSCI USA Quality Dividend UCITS ETF
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HDIQF Holdings Information

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Last updated: September 15, 2026

Holdings Count
90
Total Assets
773.84M
Top 10 Percentage
33.50%
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

90 Holdings as of Sep 15, 2026
90 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.62%$48.68M―$5.11T25.61%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.29%$45.80M―$4.86T39.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.22%$36.56M―$3.75T-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.08%$26.67M―$462.58B21.63%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.97%$25.69M―$357.37B77.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
2.51%$21.71M―$234.68B-4.13%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.50%$21.67M―$336.65B136.44%
25 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.50%$21.65M―$433.92B62.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
2.41%$20.86M―$310.15B-26.74%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.40%$20.81M―$213.10B16.38%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.78%Technology13.74%General12.99%Healthcare7.30%Financial5.57%Industrials5.05%Consumer Cyclical4.68%Communication Services3.39%Energy2.49%Real Estate1.83%Consumer Defensive0.84%Utilities0.36%Basic Materials41.78%Technology
Technology
41.78%
General
13.74%
Healthcare
12.99%
Financial
7.30%
Industrials
5.57%
Consumer Cyclical
5.05%
Communication Services
4.68%
Energy
3.39%
Real Estate
2.49%
Consumer Defensive
1.83%
Utilities
0.84%
Basic Materials
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.37%Outperform1021.98%Outperform926.40%Outperform820.79%Neutral75.05%Neutral65.09%Neutral50.53%Neutral42.30%Underperform33.31%Underperform21.18%Underperform18
The weighted average smart score of the HDIQF ETF is 8
10
13.37%
9
21.98%
8
26.40%
7
20.79%
6
5.05%
5
5.09%
4
0.53%
3
2.30%
2
3.31%
1
1.18%

HDIQF ETF News

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See More HDIQF News

HDIQF ETF FAQ

What are ETF HDIQF’s top 3 holdings?
HDIQF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is HDIQF’s holding count?
    ETF HDIQF’s is holdings 90 different assets.
      What are the total assets of ETF HDIQF?
      ETF HDIQF’s total assets are 773.84M.
        What sector is HDIQF most exposed to?
        HDIQF is most exposed to 41.78% Technology of its holdings.
          How concentrated is HDIQF?
          HDIQF’s top 10 holdings represent 33.50% of the fund.
            What is HDIQF’s average Smart Score?
            The weighted average Smart Score of HDIQF is 8.
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