iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
8.67%	EXXONMOBIL HOLDINGS CORP	XOM	8547300.00
6.78%	ABBVIE	ABBV	3836811.00
6.70%	CHEVRON	CVX	5133512.00
5.70%	PROCTER & GAMBLE	PG	5565071.00
5.34%	VERIZON COMMUNICATIONS INC	VZ	18886521.00
5.00%	HOME DEPOT	HD	2328915.00
4.99%	PHILIP MORRIS INTERNATIONAL	PM	4034455.00
4.45%	COCA-COLA	KO	7575113.00
4.14%	PEPSICO	PEP	4728347.00
3.94%	ALTRIA GROUP INC	MO	8277992.00
2.83%	AMGEN INC	AMGN	1003826.00
2.83%	MCDONALDS CORP	MCD	1658330.00
2.71%	NEXTERA ENERGY	NEE	5006577.00
2.26%	ABBOTT LABORATORIES	ABT	3238673.00
2.03%	MEDTRONIC PLC	MDT	3158931.00
2.01%	CONOCOPHILLIPS	COP	2418950.00
1.83%	SOUTHERN	SO	3196613.00
1.68%	BLACKSTONE	BX	2282984.00
1.45%	PNC FINANCIAL SERVICES GROUP	PNC	1044492.00
1.41%	STARBUCKS CORP	SBUX	2171126.00
1.37%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3354802.00
1.20%	ONEOK	OKE	2262901.00
1.17%	DOMINION ENERGY	D	2734465.00
1.11%	KINDER MORGAN	KMI	5997487.00
1.09%	WILLIAMS	WMB	2770351.00
1.05%	EOG RESOURCES	EOG	1184764.00
0.95%	ILLINOIS TOOL INC	ITW	545213.00
0.88%	KIMBERLY CLARK	KMB	1295553.00
0.82%	AIR PRODUCTS AND CHEMICALS	APD	430052.00
0.78%	XCEL ENERGY INC	XEL	1573712.00
0.74%	PAYCHEX	PAYX	1003824.00
0.68%	WEC ENERGY GROUP	WEC	941253.00
0.65%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1457964.00
0.62%	DEVON ENERGY	DVN	2345376.00
0.54%	T ROWE PRICE GROUP	TROW	815730.00
0.50%	FIRSTENERGY CORP	FE	1744142.00
0.49%	SYSCO	SYY	1056911.00
0.47%	DTE ENERGY	DTE	568277.00
0.43%	AMEREN	AEE	626789.00
0.43%	MICROCHIP TECHNOLOGY INC	MCHP	1069246.00
0.42%	HERSHEY FOODS	HSY	384828.00
0.42%	PPL CORP	PPL	1882773.00
0.40%	M&T BANK	MTB	296664.00
0.39%	DARDEN RESTAURANTS INC	DRI	275086.00
0.37%	OTIS WORLDWIDE	OTIS	763074.00
0.37%	BLK CSH FND TREASURY SL AGENCY	XTSLA	59828558.00
0.36%	CMS ENERGY	CMS	826978.00
0.34%	EVERGY	EVRG	630153.00
0.34%	CONSTELLATION BRANDS CLASS A	STZ	380654.00
0.29%	ALLIANT ENERGY CORP	LNT	654239.00
0.25%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	211985.00
0.24%	TRACTOR SUPPLY	TSCO	1074061.00
0.23%	SNAP ON INC	SNA	102529.00
0.23%	VIPER ENERGY INC CLASS A	VNOM	943251.00
0.23%	HASBRO	HAS	310608.00
0.23%	ESSENTIAL UTILITIES INC	WTRG	796834.00
0.19%	OGE ENERGY	OGE	602177.00
0.17%	USD CASH	USD	27864546.00
0.15%	DT MIDSTREAM	DTM	223206.00
0.15%	LAS VEGAS SANDS	LVS	597545.00
0.14%	PROSPERITY BANCSHARES	PB	314263.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	142282.00
0.13%	CARLYLE GROUP INC	CG	522324.00
0.12%	CULLEN FROST BANKERS	CFR	126367.00
0.12%	ANTERO MIDSTREAM	AM	1020322.00
0.12%	DOMINOS PIZZA	DPZ	56465.00
0.10%	IDACORP	IDA	110967.00
0.10%	INGREDION INC	INGR	160079.00
0.09%	NATIONAL FUEL GAS	NFG	205505.00
0.09%	SOUTHWEST GAS HOLDINGS	SWX	154831.00
0.09%	A O SMITH	AOS	209478.00
0.09%	HOME BANCSHARES INC	HOMB	461358.00
0.08%	TXNM ENERGY INC	TXNM	227690.00
0.07%	MSC INDUSTRIAL CLASS A	MSM	99064.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	202442.00
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	58.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	165.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	562.00

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