iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
9.41%	EXXONMOBIL HOLDINGS CORP	XOM	8297041.00
7.10%	CHEVRON	CVX	4983208.00
6.85%	ABBVIE	ABBV	3724418.00
5.51%	PROCTER & GAMBLE	PG	5402075.00
5.29%	VERIZON COMMUNICATIONS INC	VZ	18333481.00
5.08%	PHILIP MORRIS INTERNATIONAL	PM	3916330.00
4.52%	HOME DEPOT	HD	2260742.00
4.39%	COCA-COLA	KO	7353283.00
3.85%	ALTRIA GROUP INC	MO	8035598.00
3.83%	PEPSICO	PEP	4589890.00
2.75%	AMGEN INC	AMGN	974417.00
2.53%	MCDONALDS CORP	MCD	1609779.00
2.49%	NEXTERA ENERGY	NEE	4859976.00
2.16%	CONOCOPHILLIPS	COP	2348104.00
2.14%	ABBOTT LABORATORIES	ABT	3143803.00
1.90%	MEDTRONIC PLC	MDT	3066409.00
1.80%	SOUTHERN	SO	3102981.00
1.57%	BLACKSTONE	BX	2216122.00
1.42%	PNC FINANCIAL SERVICES GROUP	PNC	1013918.00
1.33%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3256582.00
1.33%	STARBUCKS CORP	SBUX	2107487.00
1.29%	ONEOK	OKE	2196642.00
1.24%	KINDER MORGAN	KMI	5821830.00
1.21%	WILLIAMS	WMB	2689218.00
1.14%	EOG RESOURCES	EOG	1150047.00
1.08%	DOMINION ENERGY	D	2654408.00
0.93%	ILLINOIS TOOL INC	ITW	530473.00
0.86%	KIMBERLY CLARK	KMB	1269253.00
0.80%	AIR PRODUCTS AND CHEMICALS	APD	417484.00
0.75%	XCEL ENERGY INC	XEL	1527582.00
0.74%	KENVUE	KVUE	6072924.00
0.73%	DEVON ENERGY	DVN	2276669.00
0.70%	PAYCHEX	PAYX	974415.00
0.65%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1415244.00
0.63%	WEC ENERGY GROUP	WEC	913693.00
0.55%	SYSCO	SYY	1027189.00
0.52%	T ROWE PRICE GROUP	TROW	795666.00
0.50%	FIRSTENERGY CORP	FE	1697571.00
0.50%	MICROCHIP TECHNOLOGY INC	MCHP	1037934.00
0.46%	DTE ENERGY	DTE	552144.00
0.41%	M&T BANK	MTB	289272.00
0.41%	AMEREN	AEE	608439.00
0.41%	HERSHEY FOODS	HSY	373558.00
0.41%	PPL CORP	PPL	1824083.00
0.37%	DARDEN RESTAURANTS INC	DRI	267481.00
0.35%	CMS ENERGY	CMS	802733.00
0.34%	OTIS WORLDWIDE	OTIS	740704.00
0.33%	EVERGY	EVRG	626442.00
0.31%	CONSTELLATION BRANDS CLASS A	STZ	369461.00
0.28%	ALLIANT ENERGY CORP	LNT	635102.00
0.26%	VIPER ENERGY INC CLASS A	VNOM	916597.00
0.25%	BLK CSH FND TREASURY SL AGENCY	XTSLA	38957827.00
0.24%	SNAP ON INC	SNA	102276.00
0.23%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	206705.00
0.23%	USD CASH	USD	35894032.00
0.23%	TRACTOR SUPPLY	TSCO	1042786.00
0.20%	ESSENTIAL UTILITIES INC	WTRG	777034.00
0.19%	HASBRO	HAS	302224.00
0.19%	OGE ENERGY	OGE	608940.00
0.17%	DT MIDSTREAM	DTM	216349.00
0.14%	LAS VEGAS SANDS	LVS	578312.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	146925.00
0.13%	PROSPERITY BANCSHARES	PB	306607.00
0.13%	ANTERO MIDSTREAM	AM	994978.00
0.12%	CULLEN FROST BANKERS	CFR	123199.00
0.12%	CARLYLE GROUP INC	CG	509388.00
0.11%	DOMINOS PIZZA	DPZ	54624.00
0.10%	NATIONAL FUEL GAS	NFG	200489.00
0.10%	INGREDION INC	INGR	156119.00
0.10%	IDACORP	IDA	107204.00
0.08%	TXNM ENERGY INC	TXNM	222146.00
0.08%	SOUTHWEST GAS HOLDINGS	SWX	150871.00
0.08%	HOME BANCSHARES INC	HOMB	450006.00
0.08%	MSC INDUSTRIAL CLASS A	MSM	96688.00
0.08%	A O SMITH	AOS	204198.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	197426.00
0.02%	CASH COLLATERAL USD UBFUT	UBFUT	3371000.00
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	49.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	145.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	511.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions