ETF Components for HDIQ - iShares MSCI USA Dividend IQ UCITS ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
0QYP B 0.00 7.61
0R2V F -1.72 4.44
0QCV D 0.43 2.73
0R2Q A 0.00 2.73
0R1G D 0.00 2.71
0JT5 D -3.32 2.58
0Q1S D -0.19 2.33
0HJI A 3.57 2.11
0R08 D -1.25 2.02
0HRS F -17.85 1.93
0Q1N F 3.11 1.85
0Y2S F 0.00 1.53
0Y6X D 0.91 1.52
0KHZ D -3.96 1.51
0KEF B -0.18 1.39
0Y0Y F -0.19 1.22
0KCI C -2.55 1.05
0HLQ B -0.90 1.00
0Y7S C -7.98 0.99
FERG B -0.41 0.98
0M3Q D -0.85 0.96
0I58 F 0.00 0.93
0I4W F -1.40 0.92
0R1X B 0.04 0.91
0KGE C 1.91 0.88
0JR2 B -1.01 0.83
0J2E F -1.56 0.56
0KNY D 0.22 0.56
0IM1 A 0.32 0.56
0L9G D 0.36 0.53
0J8W B -1.08 0.49
0J51 F -3.39 0.49
0K6F B -0.69 0.48
0IJ2 B 1.83 0.47
0LC3 A -1.21 0.42
0KBK B 0.61 0.42
0IJR F 0.47 0.38
0L77 F -15.32 0.38
0IFX D 1.09 0.36
0JW2 A 1.76 0.34
0LSZ F -2.78 0.30
0Y5X B -1.78 0.30
0JPH B -0.60 0.26
0JSJ F -1.53 0.26
0IRN B -6.47 0.22
0KX9 F -1.04 0.17

Recent News for iShares MSCI USA Dividend IQ UCITS ETF & its Holdings

Date Stock Title
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA High Dividend Yield Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI USA High Dividend Yield Index, this Fund¡¯s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply.
Exchange Traded Funds Dividend Equity Securities Msci International Em Price Index Usd Real Time Net Asset Value Dividend Yield
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