Companies: 10,651     total market cap: C$190.502 T
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iShares Core High Dividend ETF
HDV
#205
ETF rank
C$17.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$179.95
Share price
1.16%
Change (1 day)
9.63%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
10.31%EXXON MOBIL CORPXOM9306550.00
7.20%CHEVRON CORPCVX5335718.00
6.92%JOHNSON & JOHNSONJNJ3861020.00
5.61%ABBVIE INCABBV3228107.00
5.38%PHILIP MORRIS INTERNATIONAL INCPM3834511.00
5.25%PROCTER & GAMBLEPG4440375.00
4.76%HOME DEPOT INCHD1625155.00
4.08%COCA-COLAKO7056155.00
3.90%PEPSICO INCPEP3326555.00
3.59%ALTRIA GROUP INCMO7622577.00
3.15%CISCO SYSTEMS INCCSCO5092937.00
3.06%TEXAS INSTRUMENT INCTXN1773026.00
2.25%CONOCOPHILLIPSCOP2777201.00
2.22%GILEAD SCIENCES INCGILD2020499.00
1.78%MEDTRONIC PLCMDT2236879.00
1.76%BLACKSTONE INCBX1565162.00
1.70%DUKE ENERGY CORPDUK1787111.00
1.66%SOUTHERNSO2366673.00
1.59%UNION PACIFIC CORPUNP863802.00
1.55%STARBUCKS CORPSBUX2099665.00
1.49%PNC FINANCIAL SERVICES GROUP INCPNC841262.00
1.33%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2942533.00
1.29%WILLIAMS INCWMB2438462.00
1.25%KINDER MORGAN INCKMI5238845.00
1.10%EOG RESOURCES INCEOG1249352.00
1.05%SLB NVSLB2750238.00
0.99%AMERICAN ELECTRIC POWER INCAEP1051787.00
0.93%COLGATE-PALMOLIVECL1377325.00
0.85%AIR PRODUCTS AND CHEMICALS INCAPD419155.00
0.80%KIMBERLY CLARK CORPKMB1024380.00
0.62%PAYCHEX INCPAYX773928.00
0.62%GENERAL MILLS INCGIS1759332.00
0.59%SYSCO CORPSYY882459.00
0.58%WEC ENERGY GROUP INCWEC665252.00
0.55%T ROWE PRICE GROUP INCTROW663935.00
0.51%M&T BANK CORPMTB292626.00
0.46%DTE ENERGYDTE430138.00
0.41%ARES MANAGEMENT CORP CLASS AARES344457.00
0.40%PPL CORPPPL1411319.00
0.39%AMEREN CORPAEE480290.00
0.38%DARDEN RESTAURANTS INCDRI243418.00
0.35%COTERRA ENERGY INCCTRA1563915.00
0.33%CLOROXCLX378792.00
0.33%EVERGY INCEVRG542511.00
0.32%CMS ENERGY CORPCMS571926.00
0.30%GENUINE PARTSGPC276937.00
0.29%CENTERPOINT ENERGY INCCNP936815.00
0.28%NISOURCE INCNI786890.00
0.26%ALLIANT ENERGY CORPLNT497375.00
0.26%SNAP ON INCSNA88998.00
0.23%WATSCO INCWSO76275.00
0.21%MCCORMICK & CO NON-VOTING INCMKC443063.00
0.20%HASBRO INCHAS282559.00
0.17%OGE ENERGY CORPOGE496333.00
0.17%HORMEL FOODS CORPHRL881070.00
0.16%DT MIDSTREAM INCDTM165946.00
0.16%ROYALTY PHARMA PLC CLASS ARPRX497090.00
0.14%ANTERO MIDSTREAM CORPAM946599.00
0.14%USD CASHUSD17448627.00
0.12%AUTOLIV INCALV125044.00
0.12%OLD REPUBLIC INTERNATIONAL CORPORI383256.00
0.12%PORTLAND GENERAL ELECTRICPOR297200.00
0.11%INGREDION INCINGR118493.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA13547510.00
0.10%NEW JERSEY RESOURCES CORPNJR258187.00
0.10%BLACK HILLS CORPBKH173373.00
0.10%NATIONAL FUEL GASNFG148263.00
0.09%IDACORP INCIDA90526.00
0.08%MOELIS CLASS AMC135512.00
0.07%MSC INDUSTRIAL INC CLASS AMSM105660.00
0.06%MAGNOLIA OIL GAS CORP CLASS AMGY287661.00
0.06%WARNER MUSIC GROUP CORP CLASS AWMG237036.00
0.05%PENSKE AUTOMOTIVE GROUP VOTING INCPAG41911.00
0.04%COHEN & STEERS INCCNS72185.00
0.03%TFS FINANCIAL CORPTFSL273921.00
0.02%REYNOLDS CONSUMER PRODUCTS INCREYN131933.00
0.01%CASH COLLATERAL USD SGAFTSGAFT1753000.00
0.00%DJIA MINI e-CBOT MAR 26DMH623.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH678.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH6196.00

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.

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