Companies: 10,762     total market cap: ยฃ100.246 T
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iShares Core High Dividend ETF
HDV
#192
ETF rank
ยฃ10.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ102.58
Share price
0.24%
Change (1 day)
11.14%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of March 27, 2026Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
9.48%
EXXON MOBIL CORPXOM7463998.00
7.13%
CHEVRON CORPCVX4544500.00
6.04%
JOHNSON & JOHNSONJNJ3380276.00
5.48%
ABBVIE INCABBV3520078.00
4.40%
PROCTER & GAMBLEPG4147419.00
4.20%
PHILIP MORRIS INTERNATIONAL INCPM3459033.00
4.20%
MERCK & CO INCMRK4721418.00
4.05%
HOME DEPOT INCHD1693383.00
3.80%
PROGRESSIVE CORPPGR2575169.00
3.77%
COCA-COLAKO6708217.00
3.59%
PEPSICO INCPEP3160901.00
3.44%
ALTRIA GROUP INCMO6961401.00
2.44%
TEXAS INSTRUMENT INCTXN1724182.00
2.31%
CONOCOPHILLIPSCOP2321806.00
2.12%
BLACKSTONE INCBX2637778.00
1.80%
ACCENTURE PLC CLASS AACN1257653.00
1.71%
QUALCOMM INCQCOM1805993.00
1.69%
MEDTRONIC PLCMDT2616486.00
1.60%
DUKE ENERGY CORPDUK1653850.00
1.56%
SOUTHERNSO2193435.00
1.54%
US BANCORPUSB4072314.00
1.32%
PNC FINANCIAL SERVICES GROUP INCPNC874903.00
1.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2919445.00
1.23%
EOG RESOURCES INCEOG1105525.00
1.19%
STARBUCKS CORPSBUX1851386.00
1.19%
WILLIAMS INCWMB2172784.00
1.14%
KINDER MORGAN INCKMI4517403.00
0.97%
SLB NVSLB2434858.00
0.94%
AMERICAN ELECTRIC POWER INCAEP973402.00
0.85%
ILLINOIS TOOL INCITW440854.00
0.83%
AIR PRODUCTS AND CHEMICALS INCAPD380531.00
0.78%
KIMBERLY CLARK CORPKMB1070617.00
0.74%
COLGATE-PALMOLIVECL1183384.00
0.63%
PAYCHEX INCPAYX930935.00
0.59%
PUBLIC SERVICE ENTERPRISE GROUP INPEG978165.00
0.58%
ENTERGY CORPETR711626.00
0.58%
WEC ENERGY GROUP INCWEC680444.00
0.52%
T ROWE PRICE GROUP INCTROW788318.00
0.48%
SYSCO CORPSYY797217.00
0.45%
DTE ENERGYDTE421338.00
0.43%
FIRSTENERGY CORPFE1169356.00
0.43%
M&T BANK CORPMTB289079.00
0.42%
REGIONS FINANCIAL CORPRF2232309.00
0.40%
HERSHEY FOODSHSY251458.00
0.38%
COTERRA ENERGY INCCTRA1397274.00
0.37%
PPL CORPPPL1318412.00
0.37%
AMEREN CORPAEE455057.00
0.33%
DARDEN RESTAURANTS INCDRI228568.00
0.33%
CMS ENERGY CORPCMS576517.00
0.30%
EVERGY INCEVRG505043.00
0.30%
PPG INDUSTRIES INCPPG392033.00
0.27%
CLOROXCLX357701.00
0.27%
NISOURCE INCNI779535.00
0.26%
ALLIANT ENERGY CORPLNT499281.00
0.24%
USD CASHUSD32379191.00
0.23%
SNAP ON INCSNA87489.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC495290.00
0.18%
WATSCO INCWSO70659.00
0.17%
HASBRO INCHAS252281.00
0.16%
OGE ENERGY CORPOGE462785.00
0.15%
DT MIDSTREAM INCDTM150489.00
0.14%
ANTERO MIDSTREAM CORPAM814009.00
0.11%
PORTLAND GENERAL ELECTRICPOR287248.00
0.10%
NATIONAL FUEL GASNFG136686.00
0.10%
INGREDION INCINGR115790.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA12568751.00
0.09%
NEW JERSEY RESOURCES CORPNJR223454.00
0.09%
IDACORP INCIDA85120.00
0.07%
ONE GAS INCOGS116527.00
0.07%
MSC INDUSTRIAL INC CLASS AMSM103251.00
0.07%
MAGNOLIA OIL GAS CORP CLASS AMGY270963.00
0.06%
MGIC INVESTMENT CORPMTG306698.00
0.05%
MOELIS CLASS AMC135512.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG47547.00
0.03%
MARZETTIMZTI33616.00
0.03%
COHEN & STEERS INCCNS69644.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN149364.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT2343000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-5.00
0.00%
DJIA MINI e-CBOT JUN 26DMM643.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM696.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6251.00

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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