iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
8.76%	EXXONMOBIL HOLDINGS CORP	XOM	8582544.00
6.91%	ABBVIE	ABBV	3852651.00
6.75%	CHEVRON	CVX	5154676.00
5.69%	PROCTER & GAMBLE	PG	5588039.00
5.33%	VERIZON COMMUNICATIONS INC	VZ	18964401.00
4.94%	HOME DEPOT	HD	2338507.00
4.93%	PHILIP MORRIS INTERNATIONAL	PM	4051087.00
4.48%	COCA-COLA	KO	7606353.00
4.13%	PEPSICO	PEP	4747839.00
3.89%	ALTRIA GROUP INC	MO	8312136.00
2.86%	AMGEN INC	AMGN	1007962.00
2.83%	MCDONALDS CORP	MCD	1665150.00
2.69%	NEXTERA ENERGY	NEE	5027213.00
2.20%	ABBOTT LABORATORIES	ABT	3252049.00
2.04%	CONOCOPHILLIPS	COP	2428938.00
1.99%	MEDTRONIC PLC	MDT	3171955.00
1.82%	SOUTHERN	SO	3209813.00
1.69%	BLACKSTONE	BX	2292400.00
1.45%	PNC FINANCIAL SERVICES GROUP	PNC	1048804.00
1.41%	STARBUCKS CORP	SBUX	2180102.00
1.37%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3368618.00
1.19%	ONEOK	OKE	2272229.00
1.16%	DOMINION ENERGY	D	2745729.00
1.11%	KINDER MORGAN	KMI	6022215.00
1.10%	WILLIAMS	WMB	2781791.00
1.08%	EOG RESOURCES	EOG	1189648.00
0.95%	ILLINOIS TOOL INC	ITW	547457.00
0.86%	KIMBERLY CLARK	KMB	1295553.00
0.81%	AIR PRODUCTS AND CHEMICALS	APD	431812.00
0.77%	XCEL ENERGY INC	XEL	1580224.00
0.73%	PAYCHEX	PAYX	1007960.00
0.67%	WEC ENERGY GROUP	WEC	945125.00
0.65%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1463992.00
0.61%	DEVON ENERGY	DVN	2355056.00
0.55%	T ROWE PRICE GROUP	TROW	819074.00
0.50%	SYSCO	SYY	1061267.00
0.50%	FIRSTENERGY CORP	FE	1751314.00
0.47%	DTE ENERGY	DTE	570609.00
0.44%	AMEREN	AEE	629385.00
0.42%	HERSHEY FOODS	HSY	386412.00
0.42%	PPL CORP	PPL	1890517.00
0.40%	M&T BANK	MTB	297896.00
0.39%	MICROCHIP TECHNOLOGY INC	MCHP	1073646.00
0.38%	DARDEN RESTAURANTS INC	DRI	276230.00
0.38%	BLK CSH FND TREASURY SL AGENCY	XTSLA	62335699.00
0.37%	OTIS WORLDWIDE	OTIS	766242.00
0.35%	CMS ENERGY	CMS	830410.00
0.34%	EVERGY	EVRG	632749.00
0.33%	CONSTELLATION BRANDS CLASS A	STZ	382238.00
0.29%	ALLIANT ENERGY CORP	LNT	656923.00
0.25%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	212865.00
0.24%	TRACTOR SUPPLY	TSCO	1078505.00
0.24%	VIPER ENERGY INC CLASS A	VNOM	947123.00
0.23%	SNAP ON INC	SNA	102969.00
0.23%	HASBRO	HAS	310608.00
0.22%	ESSENTIAL UTILITIES INC	WTRG	800134.00
0.19%	OGE ENERGY	OGE	604641.00
0.16%	USD CASH	USD	26190665.00
0.16%	DT MIDSTREAM	DTM	224130.00
0.15%	LAS VEGAS SANDS	LVS	600009.00
0.14%	PROSPERITY BANCSHARES	PB	315539.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	142854.00
0.13%	CARLYLE GROUP INC	CG	524480.00
0.12%	CULLEN FROST BANKERS	CFR	126895.00
0.12%	ANTERO MIDSTREAM	AM	1024546.00
0.12%	DOMINOS PIZZA	DPZ	56685.00
0.10%	IDACORP	IDA	111407.00
0.09%	NATIONAL FUEL GAS	NFG	206341.00
0.09%	INGREDION INC	INGR	160739.00
0.09%	SOUTHWEST GAS HOLDINGS	SWX	155491.00
0.09%	HOME BANCSHARES INC	HOMB	463250.00
0.08%	A O SMITH	AOS	210358.00
0.08%	TXNM ENERGY INC	TXNM	228614.00
0.07%	MSC INDUSTRIAL CLASS A	MSM	99460.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	203278.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT	4588000.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	2.00
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	64.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	170.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	577.00

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