iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
8.64%	EXXONMOBIL HOLDINGS CORP	XOM	8588952.00
6.91%	ABBVIE	ABBV	3855531.00
6.64%	CHEVRON	CVX	5158524.00
5.75%	PROCTER & GAMBLE	PG	5592215.00
5.34%	VERIZON COMMUNICATIONS INC	VZ	18978561.00
5.05%	HOME DEPOT	HD	2340251.00
4.78%	PHILIP MORRIS INTERNATIONAL	PM	4054111.00
4.47%	COCA-COLA	KO	7612033.00
4.12%	PEPSICO	PEP	4751383.00
3.85%	ALTRIA GROUP INC	MO	8318344.00
2.87%	AMGEN INC	AMGN	1008714.00
2.87%	MCDONALDS CORP	MCD	1666390.00
2.67%	NEXTERA ENERGY	NEE	5030965.00
2.20%	ABBOTT LABORATORIES	ABT	3254481.00
2.00%	CONOCOPHILLIPS	COP	2430754.00
1.99%	MEDTRONIC PLC	MDT	3174323.00
1.84%	SOUTHERN	SO	3212213.00
1.74%	BLACKSTONE	BX	2294112.00
1.48%	PNC FINANCIAL SERVICES GROUP	PNC	1049588.00
1.46%	STARBUCKS CORP	SBUX	2181734.00
1.37%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3371130.00
1.19%	ONEOK	OKE	2273925.00
1.15%	DOMINION ENERGY	D	2747777.00
1.13%	WILLIAMS	WMB	2783871.00
1.13%	KINDER MORGAN	KMI	6026711.00
1.08%	EOG RESOURCES	EOG	1190536.00
0.96%	ILLINOIS TOOL INC	ITW	547865.00
0.90%	KIMBERLY CLARK	KMB	1312097.00
0.82%	AIR PRODUCTS AND CHEMICALS	APD	432132.00
0.77%	XCEL ENERGY INC	XEL	1581408.00
0.71%	PAYCHEX	PAYX	1008712.00
0.68%	WEC ENERGY GROUP	WEC	945829.00
0.67%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1465088.00
0.61%	DEVON ENERGY	DVN	2356816.00
0.55%	T ROWE PRICE GROUP	TROW	819682.00
0.51%	SYSCO	SYY	1062059.00
0.50%	FIRSTENERGY CORP	FE	1752618.00
0.48%	DTE ENERGY	DTE	571033.00
0.44%	AMEREN	AEE	629857.00
0.41%	PPL CORP	PPL	1891925.00
0.41%	HERSHEY FOODS	HSY	386700.00
0.41%	M&T BANK	MTB	298120.00
0.40%	MICROCHIP TECHNOLOGY INC	MCHP	1074446.00
0.39%	DARDEN RESTAURANTS INC	DRI	276438.00
0.38%	BLK CSH FND TREASURY SL AGENCY	XTSLA	62335699.00
0.37%	OTIS WORLDWIDE	OTIS	766818.00
0.35%	CMS ENERGY	CMS	831034.00
0.34%	EVERGY	EVRG	633221.00
0.34%	CONSTELLATION BRANDS CLASS A	STZ	382526.00
0.30%	ALLIANT ENERGY CORP	LNT	657411.00
0.25%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	213025.00
0.25%	TRACTOR SUPPLY	TSCO	1079313.00
0.24%	SNAP ON INC	SNA	103049.00
0.23%	VIPER ENERGY INC CLASS A	VNOM	947827.00
0.23%	HASBRO	HAS	310608.00
0.22%	ESSENTIAL UTILITIES INC	WTRG	800734.00
0.19%	OGE ENERGY	OGE	605089.00
0.16%	DT MIDSTREAM	DTM	224298.00
0.15%	USD CASH	USD	25233967.00
0.15%	LAS VEGAS SANDS	LVS	600457.00
0.14%	PROSPERITY BANCSHARES	PB	315771.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	142958.00
0.14%	CARLYLE GROUP INC	CG	524872.00
0.12%	CULLEN FROST BANKERS	CFR	126991.00
0.12%	ANTERO MIDSTREAM	AM	1025314.00
0.12%	DOMINOS PIZZA	DPZ	56725.00
0.10%	IDACORP	IDA	111487.00
0.09%	NATIONAL FUEL GAS	NFG	206493.00
0.09%	INGREDION INC	INGR	160859.00
0.09%	SOUTHWEST GAS HOLDINGS	SWX	155611.00
0.09%	HOME BANCSHARES INC	HOMB	463594.00
0.08%	A O SMITH	AOS	210518.00
0.08%	TXNM ENERGY INC	TXNM	228782.00
0.07%	MSC INDUSTRIAL CLASS A	MSM	99532.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	203430.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT	4759000.00
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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