ISIN | IE00BKM4H312 |
---|---|
Stock Name/Company | iShares MSCI USA Dividend IQ UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | HDIQ (GBX) - LSE QDIV (USD) - LSE QDVD (EUR) - F HDIQ.LS (GBX) - CXE QDIV.LS (USD) - CXE QDIVz (USD) - CXE QDVD.DE (EUR) - CXE HDIQ.L (GBP) - LSE QDIV.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 419,842 | USD 56,800,424 | USD | New holding detected |
AAPL (Apple Inc) | 213,106 | USD 51,471,492 | USD | New holding detected |
MSFT (Microsoft Corporation) | 92,834 | USD 38,112,070 | USD | New holding detected |
IBM (International Business Machines) | 119,444 | USD 30,958,690 | USD | New holding detected |
HD (Home Depot Inc) | 71,933 | USD 29,667,327 | USD | New holding detected |
JNJ (Johnson & Johnson) | 187,434 | USD 29,473,997 | USD | New holding detected |
CSCO (Cisco Systems Inc) | 440,070 | USD 28,094,069 | USD | New holding detected |
ACN (Accenture plc) | 70,048 | USD 27,285,797 | USD | New holding detected |
QCOM (Qualcomm Incorporated) | 155,082 | USD 26,697,366 | USD | New holding detected |
MCD (McDonald’s Corporation) | 85,853 | USD 26,616,147 | USD | New holding detected |
UNP (Union Pacific Corporation) | 100,767 | USD 25,289,494 | USD | New holding detected |
VZ (Verizon Communications Inc) | 602,075 | USD 24,709,158 | USD | New holding detected |
AMAT (Amati AIM VCT plc) | 133,011 | USD 24,509,937 | USD | New holding detected |
ADP (Automatic Data Processing Inc) | 77,390 | USD 24,007,926 | USD | New holding detected |
PFE (Pfizer Inc) | 910,516 | USD 23,345,630 | USD | New holding detected |
LOW (Lowe's Companies Inc) | 89,557 | USD 22,627,472 | USD | New holding detected |
MRK (Marks Electrical Group PLC) | 267,122 | USD 22,550,439 | USD | New holding detected |
MRK (Merck & Company Inc) | 267,122 | USD 22,550,439 | USD | New holding detected |
TXN (Texas Instruments Incorporated) | 121,832 | USD 22,027,226 | USD | New holding detected |
LRCX (Lam Research Corp) | 262,218 | USD 21,842,759 | USD | New holding detected |
INTU (Intuit Inc) | 34,262 | USD 20,005,582 | USD | New holding detected |
ELV (Elevance Health Inc) | 46,906 | USD 18,368,390 | USD | New holding detected |
ELV (Elevance Health Inc) | 46,906 | USD 18,368,390 | USD | New holding detected |
CI (Cigna Corp) | 56,541 | USD 16,952,123 | USD | New holding detected |
CVS (CVS Health Corp) | 254,522 | USD 16,892,625 | USD | New holding detected |
MMM (3M Company) | 111,147 | USD 16,529,782 | USD | New holding detected |
PNC (PNC Financial Services Group Inc) | 80,402 | USD 15,712,963 | USD | New holding detected |
PNC (GREAT ELM GROUP NEW-001) | 80,402 | USD 15,712,963 | USD | New holding detected |
ZTS (Zoetis Inc) | 91,636 | USD 15,113,525 | USD | New holding detected |
WMB (The Williams Companies Inc) | 246,624 | USD 14,171,015 | USD | New holding detected |
BK (Bank of New York Mellon) | 148,704 | USD 12,919,404 | USD | New holding detected |
JCI (Johnson Controls International PLC) | 135,262 | USD 11,977,450 | USD | New holding detected |
CME (CME Group Inc) | 47,047 | USD 11,766,925 | USD | New holding detected |
OKE (ONEOK Inc) | 118,173 | USD 11,695,582 | USD | New holding detected |
PCAR (PACCAR Inc) | 106,104 | USD 11,168,507 | USD | New holding detected |
KMI (Kinder Morgan Inc) | 404,861 | USD 10,753,108 | USD | New holding detected |
CMI (Cummins Inc) | 27,737 | USD 10,243,829 | USD | New holding detected |
PAYX (Paychex Inc) | 65,669 | USD 9,760,383 | USD | New holding detected |
DFS (DFS Furniture PLC) | 50,886 | USD 9,673,937 | USD | New holding detected |
TEL (TE Connectivity Ltd) | 61,251 | USD 9,384,878 | USD | New holding detected |
CVX (Chevron Corp) | 56,819 | USD 8,856,946 | USD | New holding detected |
ITW (Illinois Tool Works Inc) | 31,637 | USD 8,228,467 | USD | New holding detected |
TT (Trane Technologies plc) | 22,057 | USD 7,968,753 | USD | New holding detected |
CCI (Crown Castle) | 87,650 | USD 7,877,106 | USD | New holding detected |
FERG (Ferguson Plc) | 40,672 | USD 7,463,719 | USD | New holding detected |
CMCSA (Comcast Corp) | 189,607 | USD 6,708,296 | USD | New holding detected |
GIS (General Mills Inc) | 112,166 | USD 6,678,364 | USD | New holding detected |
HPQ (HP Inc) | 194,687 | USD 6,483,077 | USD | New holding detected |
VICI (VICI Properties Inc) | 211,700 | USD 6,442,031 | USD | New holding detected |
TSCO (Tesco PLC) | 109,143 | USD 6,220,060 | USD | New holding detected |
CAH (Cardinal Health Inc) | 48,970 | USD 6,208,417 | USD | New holding detected |
FITB (Fifth Third Bancorp) | 136,862 | USD 5,964,446 | USD | New holding detected |
STT (State Street Corp) | 59,555 | USD 5,897,136 | USD | New holding detected |
STT (SPDR MSCI COMM) | 59,555 | USD 5,897,136 | USD | New holding detected |
MCHP (Microchip Technology Inc) | 108,373 | USD 5,880,319 | USD | New holding detected |
BR (Broadridge Financial Solutions Inc) | 23,658 | USD 5,742,980 | USD | New holding detected |
HPE (Hewlett Packard Enterprise Co) | 262,939 | USD 5,595,342 | USD | New holding detected |
HPE (Hokuetsu Corporation) | 262,939 | USD 5,595,342 | USD | New holding detected |
PPG (PPG Industries Inc) | 47,207 | USD 5,566,649 | USD | New holding detected |
META (WISETCMETAIMETFP) | 7,584 | USD 5,525,399 | USD | New holding detected |
KHC (Kraft Heinz Co) | 183,746 | USD 5,374,571 | USD | New holding detected |
WSM (Williams-Sonoma Inc) | 25,693 | USD 5,319,993 | USD | New holding detected |
HBAN (Huntington Bancshares Incorporated) | 294,577 | USD 4,892,924 | USD | New holding detected |
NTAP (NetApp Inc) | 41,512 | USD 4,887,208 | USD | New holding detected |
TROW (T. Rowe Price Group Inc) | 44,640 | USD 4,787,194 | USD | New holding detected |
SYF (Synchrony Financial) | 72,301 | USD 4,633,048 | USD | New holding detected |
DRI (Darden Restaurants Inc) | 23,854 | USD 4,614,795 | USD | New holding detected |
K (Kellanova) | 55,968 | USD 4,601,129 | USD | New holding detected |
RF (Regions Financial Corporation) | 185,813 | USD 4,468,803 | USD | New holding detected |
STE (STERIS plc) | 20,023 | USD 4,389,642 | USD | New holding detected |
DVN (Devon Energy Corporation) | 126,922 | USD 4,343,271 | USD | New holding detected |
CFG (Citizens Financial Group, Inc.) | 91,063 | USD 4,193,451 | USD | New holding detected |
CRH (CRH PLC) | 38,921 | USD 4,145,087 | USD | New holding detected |
PFG (Principal Financial Group Inc) | 47,113 | USD 4,096,475 | USD | New holding detected |
EIX (Edison International) | 78,067 | USD 4,022,012 | USD | New holding detected |
LYB (LyondellBasell Industries NV) | 52,176 | USD 3,977,898 | USD | New holding detected |
EBAY (eBay Inc) | 55,735 | USD 3,860,206 | USD | New holding detected |
DGX (Quest Diagnostics Incorporated) | 22,665 | USD 3,824,039 | USD | New holding detected |
CLX (Calnex Solutions Plc) | 25,142 | USD 3,790,659 | USD | New holding detected |
BBY (Balfour Beatty plc) | 41,558 | USD 3,705,727 | USD | New holding detected |
GPC (Genuine Parts Co) | 28,401 | USD 3,541,037 | USD | New holding detected |
EXPD (Expeditors International of Washington, Inc.) | 28,773 | USD 3,243,868 | USD | New holding detected |
GEN (Genuit Group plc) | 111,245 | USD 3,117,085 | USD | New holding detected |
DKS (Dick’s Sporting Goods Inc) | 11,605 | USD 2,815,489 | USD | New holding detected |
EA (Electronic Arts Inc) | 20,157 | USD 2,616,782 | USD | New holding detected |
POOL (Pool Corporation) | 7,661 | USD 2,607,192 | USD | New holding detected |
RPRX (Royalty Pharma Plc) | 77,760 | USD 2,524,090 | USD | New holding detected |
JNPR (Juniper Networks Inc) | 66,494 | USD 2,416,392 | USD | New holding detected |
CAG (ConAgra Foods Inc) | 95,894 | USD 2,395,432 | USD | New holding detected |
CHRW (CH Robinson Worldwide Inc) | 23,685 | USD 2,335,815 | USD | New holding detected |
SWKS (Skyworks Solutions Inc) | 32,649 | USD 2,160,711 | USD | New holding detected |
HUM (Hummingbird Resources PLC) | 8,220 | USD 2,078,674 | USD | New holding detected |
HUM (Humana Inc) | 8,220 | USD 2,078,674 | USD | New holding detected |
LKQ (LKQ Corporation) | 52,941 | USD 2,043,523 | USD | New holding detected |
IPG (The Interpublic Group of Companies Inc) | 75,492 | USD 2,035,264 | USD | New holding detected |
HRL (Hormel Foods Corporation) | 60,629 | USD 1,730,352 | USD | New holding detected |
FBIN (Fortune Brands Innovations Inc.) | 24,907 | USD 1,702,393 | USD | New holding detected |
APA (APA Corporation) | 74,348 | USD 1,672,087 | USD | New holding detected |
TTC (Toro Co) | 20,598 | USD 1,651,342 | USD | New holding detected |
BEN (Franklin Resources Inc) | 59,657 | USD 1,207,458 | USD | New holding detected |
DINO (HF Sinclair Corp) | 32,680 | USD 1,205,892 | USD | New holding detected |
KVUE (Kenvue Inc.) | 54,000 | USD 1,158,300 | USD | New holding detected |
GLW (Corning Incorporated) | 19,573 | USD 1,019,949 | USD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 419,842 | USD 55,058,080![]() | USD 131.14![]() | |
AAPL (Apple Inc) | 213,106 | USD 50,478,418![]() | USD 236.87![]() | |
MSFT (Microsoft Corporation) | 92,834 | USD 37,972,819![]() | USD 409.04![]() | |
IBM (International Business Machines) | 119,444 | USD 30,554,970![]() | USD 255.81![]() | |
HD (Home Depot Inc) | 71,933 | USD 29,286,802![]() | USD 407.14![]() | |
JNJ (Johnson & Johnson) | 187,434 | USD 29,101,003![]() | USD 155.26![]() | |
CSCO (Cisco Systems Inc) | 440,070 | USD 27,517,577![]() | USD 62.53![]() | |
ACN (Accenture plc) | 70,048 | USD 27,236,764![]() | USD 388.83![]() | |
QCOM (Qualcomm Incorporated) | 155,082 | USD 26,408,914![]() | USD 170.29![]() | |
MCD (McDonald’s Corporation) | 85,853 | USD 26,408,383![]() | USD 307.6![]() | |
UNP (Union Pacific Corporation) | 100,767 | USD 25,041,607![]() | USD 248.51![]() | |
VZ (Verizon Communications Inc) | 602,075 | USD 24,402,100![]() | USD 40.53![]() | |
AMAT (Amati AIM VCT plc) | 133,011 | USD 24,060,360![]() | USD 180.89![]() | |
ADP (Automatic Data Processing Inc) | 77,390 | USD 23,731,644![]() | USD 306.65![]() | |
PFE (Pfizer Inc) | 910,516 | USD 23,190,843![]() | USD 25.47![]() | |
MRK (Marks Electrical Group PLC) | 267,122 | USD 22,884,342![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 267,122 | USD 22,884,342![]() | USD 85.67![]() | |
LOW (Lowe's Companies Inc) | 89,557 | USD 22,412,535![]() | USD 250.26![]() | |
TXN (Texas Instruments Incorporated) | 121,832 | USD 21,928,542![]() | USD 179.99![]() | |
LRCX (Lam Research Corp) | 262,218 | USD 21,389,122![]() | USD 81.57![]() | |
INTU (Intuit Inc) | 34,262 | USD 19,753,413![]() | USD 576.54![]() | |
ELV (Elevance Health Inc) | 46,906 | USD 18,089,768![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 46,906 | USD 18,089,768![]() | USD 385.66![]() | |
CI (Cigna Corp) | 56,541 | USD 16,548,985![]() | USD 292.69![]() | |
MMM (3M Company) | 111,147 | USD 16,546,454![]() | USD 148.87![]() | |
CVS (CVS Health Corp) | 254,522 | USD 16,090,881![]() | USD 63.22![]() | |
ZTS (Zoetis Inc) | 91,636 | USD 15,933,668![]() | USD 173.88![]() | |
PNC (PNC Financial Services Group Inc) | 80,402 | USD 15,725,827![]() | USD 195.59![]() | |
PNC (GREAT ELM GROUP NEW-001) | 80,402 | USD 15,725,827![]() | USD 195.59![]() | |
WMB (The Williams Companies Inc) | 246,624 | USD 13,519,928![]() | USD 54.82![]() | |
BK (Bank of New York Mellon) | 148,704 | USD 12,687,425![]() | USD 85.32![]() | |
JCI (Johnson Controls International PLC) | 135,262 | USD 12,042,376![]() | USD 89.03![]() | |
CME (CME Group Inc) | 47,047 | USD 11,712,821![]() | USD 248.96![]() | |
OKE (ONEOK Inc) | 118,173 | USD 11,536,048![]() | USD 97.62![]() | |
PCAR (PACCAR Inc) | 106,104 | USD 10,940,383![]() | USD 103.11![]() | |
KMI (Kinder Morgan Inc) | 404,861 | USD 10,639,747![]() | USD 26.28![]() | |
CMI (Cummins Inc) | 27,737 | USD 10,111,523![]() | USD 364.55![]() | |
PAYX (Paychex Inc) | 65,669 | USD 9,650,060![]() | USD 146.95![]() | |
DFS (DFS Furniture PLC) | 50,886 | USD 9,603,206![]() | USD 188.72![]() | |
TEL (TE Connectivity Ltd) | 61,251 | USD 8,972,659![]() | USD 146.49![]() | |
CVX (Chevron Corp) | 56,819 | USD 8,801,263![]() | USD 154.9![]() | |
ITW (Illinois Tool Works Inc) | 31,637 | USD 8,100,654![]() | USD 256.05![]() | |
TT (Trane Technologies plc) | 22,057 | USD 7,977,135![]() | USD 361.66![]() | |
CCI (Crown Castle) | 87,650 | USD 7,864,835![]() | USD 89.73![]() | |
FERG (Ferguson Plc) | 40,672 | USD 7,355,124![]() | USD 180.84![]() | |
CMCSA (Comcast Corp) | 189,607 | USD 6,617,284![]() | USD 34.9![]() | |
GIS (General Mills Inc) | 112,166 | USD 6,554,981![]() | USD 58.44![]() | |
HPQ (HP Inc) | 194,687 | USD 6,432,458![]() | USD 33.04![]() | |
VICI (VICI Properties Inc) | 211,700 | USD 6,306,543![]() | USD 29.79![]() | |
CAH (Cardinal Health Inc) | 48,970 | USD 6,222,128![]() | USD 127.06![]() | |
TSCO (Tesco PLC) | 109,143 | USD 6,097,819![]() | USD 55.87![]() | |
FITB (Fifth Third Bancorp) | 136,862 | USD 5,943,917![]() | USD 43.43![]() | |
STT (State Street Corp) | 59,555 | USD 5,849,492![]() | USD 98.22![]() | |
STT (SPDR MSCI COMM) | 59,555 | USD 5,849,492![]() | USD 98.22![]() | |
MCHP (Microchip Technology Inc) | 108,373 | USD 5,835,886![]() | USD 53.85![]() | |
BR (Broadridge Financial Solutions Inc) | 23,658 | USD 5,734,226![]() | USD 242.38![]() | |
HPE (Hewlett Packard Enterprise Co) | 262,939 | USD 5,545,384![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 262,939 | USD 5,545,384![]() | USD 21.09![]() | |
META (WISETCMETAIMETFP) | 7,584 | USD 5,501,282![]() | USD 725.38![]() | |
PPG (PPG Industries Inc) | 47,207 | USD 5,419,364![]() | USD 114.8![]() | |
KHC (Kraft Heinz Co) | 183,746 | USD 5,258,811![]() | USD 28.62![]() | |
WSM (Williams-Sonoma Inc) | 25,693 | USD 5,238,032![]() | USD 203.87![]() | |
NTAP (NetApp Inc) | 41,512 | USD 4,894,265![]() | USD 117.9![]() | |
HBAN (Huntington Bancshares Incorporated) | 294,577 | USD 4,887,032![]() | USD 16.59![]() | |
TROW (T. Rowe Price Group Inc) | 44,640 | USD 4,772,909![]() | USD 106.92![]() | |
DRI (Darden Restaurants Inc) | 23,854 | USD 4,646,998![]() | USD 194.81![]() | |
SYF (Synchrony Financial) | 72,301 | USD 4,627,264![]() | USD 64![]() | |
K (Kellanova) | 55,968 | USD 4,599,450![]() | USD 82.18![]() | |
RF (Regions Financial Corporation) | 185,813 | USD 4,457,654![]() | USD 23.99![]() | |
STE (STERIS plc) | 20,023 | USD 4,387,240![]() | USD 219.11![]() | |
DVN (Devon Energy Corporation) | 126,922 | USD 4,311,540![]() | USD 33.97![]() | |
CFG (Citizens Financial Group, Inc.) | 91,063 | USD 4,203,468![]() | USD 46.16![]() | |
EIX (Edison International) | 78,067 | USD 4,112,570![]() | USD 52.68![]() | |
CRH (CRH PLC) | 38,921 | USD 4,056,347![]() | USD 104.22![]() | |
PFG (Principal Financial Group Inc) | 47,113 | USD 4,001,778![]() | USD 84.94![]() | |
LYB (LyondellBasell Industries NV) | 52,176 | USD 3,959,637![]() | USD 75.89![]() | |
EBAY (eBay Inc) | 55,735 | USD 3,786,636![]() | USD 67.94![]() | |
CLX (Calnex Solutions Plc) | 25,142 | USD 3,737,358![]() | USD 148.65![]() | |
DGX (Quest Diagnostics Incorporated) | 22,665 | USD 3,724,993![]() | USD 164.35![]() | |
BBY (Balfour Beatty plc) | 41,558 | USD 3,606,819![]() | USD 86.79![]() | |
GPC (Genuine Parts Co) | 28,401 | USD 3,472,306![]() | USD 122.26![]() | |
EXPD (Expeditors International of Washington, Inc.) | 28,773 | USD 3,194,954![]() | USD 111.04![]() | |
GEN (Genuit Group plc) | 111,245 | USD 3,051,450![]() | USD 27.43![]() | |
DKS (Dick’s Sporting Goods Inc) | 11,605 | USD 2,796,573![]() | USD 240.98![]() | |
EA (Electronic Arts Inc) | 20,157 | USD 2,643,994![]() | USD 131.17![]() | |
POOL (Pool Corporation) | 7,661 | USD 2,569,882![]() | USD 335.45![]() | |
RPRX (Royalty Pharma Plc) | 77,760 | USD 2,514,758![]() | USD 32.34![]() | |
JNPR (Juniper Networks Inc) | 66,494 | USD 2,417,057![]() | USD 36.35![]() | |
CAG (ConAgra Foods Inc) | 95,894 | USD 2,374,335![]() | USD 24.76![]() | |
CHRW (CH Robinson Worldwide Inc) | 23,685 | USD 2,310,472![]() | USD 97.55![]() | |
SWKS (Skyworks Solutions Inc) | 32,649 | USD 2,161,037![]() | USD 66.19![]() | |
HUM (Hummingbird Resources PLC) | 8,220 | USD 2,137,447![]() | USD 260.03![]() | |
HUM (Humana Inc) | 8,220 | USD 2,137,447![]() | USD 260.03![]() | |
IPG (The Interpublic Group of Companies Inc) | 75,492 | USD 2,021,676![]() | USD 26.78![]() | |
LKQ (LKQ Corporation) | 52,941 | USD 2,018,640![]() | USD 38.13![]() | |
HRL (Hormel Foods Corporation) | 60,629 | USD 1,729,745![]() | USD 28.53![]() | |
FBIN (Fortune Brands Innovations Inc.) | 24,907 | USD 1,716,092![]() | USD 68.9![]() | |
APA (APA Corporation) | 74,348 | USD 1,663,165![]() | USD 22.37![]() | |
TTC (Toro Co) | 20,598 | USD 1,631,568![]() | USD 79.21![]() | |
BEN (Franklin Resources Inc) | 59,657 | USD 1,194,333![]() | USD 20.02![]() | |
DINO (HF Sinclair Corp) | 32,680 | USD 1,175,500![]() | USD 35.97![]() | |
KVUE (Kenvue Inc.) | 54,000 | USD 1,131,840![]() | USD 20.96![]() | |
GLW (Corning Incorporated) | 19,573 | USD 1,017,992![]() | USD 52.01![]() |
Detail on historic holdings of IE00BKM4H312
Date | Shares Issued | Num New HDIQ Shares | NAV | Market value of new HDIQ shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 16,447,934 | 0 | 0 | 88,778,790 | USD 1,996,904 GBP 81,505 EUR 17,919 | |
2025-01-27 | 16,447,934 | 0 | 0 | 0 | USD 1,959,688 GBP 81,777 EUR 18,047 | |
2025-01-24 | 16,447,934 | 0 | 0 | 0 | USD 1,917,303 GBP 81,849 EUR 18,079 | |
2025-01-23 | 16,447,934 | 0 | 0 | 3,540,799 | GBP 80,794 EUR 17,872 USD -1,079,294 | |
2025-01-22 | 16,447,934 | 0 | 0 | 0 | USD 2,510,850 GBP 80,748 EUR 17,910 | |
2025-01-21 | 16,447,934 | 0 | 0 | 0 | USD 2,419,707 GBP 80,637 EUR 17,878 | |
0 | 92,319,588 |