iShares Core High Dividend ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
8.64%	EXXONMOBIL HOLDINGS CORP	XOM	8617047.00
6.93%	ABBVIE	ABBV	3868070.00
6.66%	CHEVRON	CVX	5175410.00
5.77%	PROCTER & GAMBLE	PG	5610429.00
5.37%	VERIZON COMMUNICATIONS INC	VZ	19040598.00
5.02%	HOME DEPOT	HD	2347932.00
4.81%	PHILIP MORRIS INTERNATIONAL	PM	4067374.00
4.51%	COCA-COLA	KO	7636903.00
4.17%	PEPSICO	PEP	4766918.00
3.88%	ALTRIA GROUP INC	MO	8345523.00
2.87%	MCDONALDS CORP	MCD	1671872.00
2.87%	AMGEN INC	AMGN	1012006.00
2.65%	NEXTERA ENERGY	NEE	5047421.00
2.20%	ABBOTT LABORATORIES	ABT	3265057.00
2.01%	CONOCOPHILLIPS	COP	2438677.00
1.97%	MEDTRONIC PLC	MDT	3184685.00
1.84%	SOUTHERN	SO	3222659.00
1.72%	BLACKSTONE	BX	2301598.00
1.48%	PNC FINANCIAL SERVICES GROUP	PNC	1053016.00
1.47%	STARBUCKS CORP	SBUX	2188783.00
1.37%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3382186.00
1.21%	ONEOK	OKE	2281363.00
1.15%	KINDER MORGAN	KMI	6046385.00
1.15%	DOMINION ENERGY	D	2756785.00
1.15%	WILLIAMS	WMB	2792932.00
1.10%	EOG RESOURCES	EOG	1194413.00
0.96%	ILLINOIS TOOL INC	ITW	549661.00
0.89%	KIMBERLY CLARK	KMB	1317840.00
0.82%	AIR PRODUCTS AND CHEMICALS	APD	433583.00
0.77%	XCEL ENERGY INC	XEL	1586506.00
0.72%	PAYCHEX	PAYX	1012005.00
0.68%	WEC ENERGY GROUP	WEC	948937.00
0.67%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1469830.00
0.63%	DEVON ENERGY	DVN	2364484.00
0.55%	T ROWE PRICE GROUP	TROW	819910.00
0.50%	SYSCO	SYY	1065521.00
0.50%	FIRSTENERGY CORP	FE	1758386.00
0.49%	DTE ENERGY	DTE	572928.00
0.44%	AMEREN	AEE	631898.00
0.41%	PPL CORP	PPL	1898176.00
0.41%	HERSHEY FOODS	HSY	387968.00
0.40%	M&T BANK	MTB	298204.00
0.40%	BLK CSH FND TREASURY SL AGENCY	XTSLA	65781606.00
0.40%	MICROCHIP TECHNOLOGY INC	MCHP	1077971.00
0.39%	DARDEN RESTAURANTS INC	DRI	277227.00
0.37%	OTIS WORLDWIDE	OTIS	769270.00
0.35%	CMS ENERGY	CMS	833693.00
0.34%	EVERGY	EVRG	635289.00
0.34%	CONSTELLATION BRANDS CLASS A	STZ	383757.00
0.29%	ALLIANT ENERGY CORP	LNT	659818.00
0.25%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	213085.00
0.25%	TRACTOR SUPPLY	TSCO	1083984.00
0.24%	SNAP ON INC	SNA	103516.00
0.23%	HASBRO	HAS	315067.00
0.23%	VIPER ENERGY INC CLASS A	VNOM	952155.00
0.22%	ESSENTIAL UTILITIES INC	WTRG	800959.00
0.19%	OGE ENERGY	OGE	608482.00
0.16%	DT MIDSTREAM	DTM	224361.00
0.15%	LAS VEGAS SANDS	LVS	600625.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	144032.00
0.14%	PROSPERITY BANCSHARES	PB	315858.00
0.13%	CARLYLE GROUP INC	CG	525019.00
0.12%	ANTERO MIDSTREAM	AM	1025602.00
0.12%	CULLEN FROST BANKERS	CFR	127027.00
0.11%	DOMINOS PIZZA	DPZ	56740.00
0.10%	IDACORP	IDA	111517.00
0.09%	NATIONAL FUEL GAS	NFG	206550.00
0.09%	INGREDION INC	INGR	160904.00
0.09%	SOUTHWEST GAS HOLDINGS	SWX	155656.00
0.09%	HOME BANCSHARES INC	HOMB	469137.00
0.08%	A O SMITH	AOS	210578.00
0.08%	TXNM ENERGY INC	TXNM	228845.00
0.07%	MSC INDUSTRIAL CLASS A	MSM	99559.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	203487.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT	4759000.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	78084.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	2.00
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	31.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	82.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	280.00
-0.16%	USD CASH	USD	-26075463.00

iShares Core High Dividend ETF - Holdings

Full holdings list

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