Companies: 10,831     total market cap: ยฃ108.231 T
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iShares Core High Dividend ETF
HDV
#208
ETF rank
ยฃ10.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ20.70
Share price
0.47%
Change (1 day)
-75.90%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
8.44%
EXXON MOBIL CORPXOM7417044.00
6.27%
CHEVRON CORPCVX4515901.00
5.77%
JOHNSON & JOHNSONJNJ3357294.00
5.48%
ABBVIE INCABBV3494858.00
4.90%
PHILIP MORRIS INTERNATIONAL INCPM3433808.00
4.37%
PROCTER & GAMBLEPG4117884.00
3.99%
COCA-COLAKO6665944.00
3.96%
MERCK & CO INCMRK4688386.00
3.92%
TEXAS INSTRUMENT INCTXN1710710.00
3.81%
HOME DEPOT INCHD1682730.00
3.75%
PROGRESSIVE CORPPGR2555747.00
3.73%
ALTRIA GROUP INCMO6912667.00
3.47%
PEPSICO INCPEP3137757.00
2.67%
QUALCOMM INCQCOM1791214.00
2.39%
BLACKSTONE INCBX2621163.00
2.04%
CONOCOPHILLIPSCOP2306002.00
1.60%
US BANCORPUSB4033951.00
1.52%
DUKE ENERGY CORPDUK1643502.00
1.52%
ACCENTURE PLC CLASS AACN1245762.00
1.52%
SOUTHERNSO2178443.00
1.49%
MEDTRONIC PLCMDT2594454.00
1.45%
STARBUCKS CORPSBUX1836522.00
1.38%
PNC FINANCIAL SERVICES GROUP INCPNC869396.00
1.32%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2898097.00
1.25%
WILLIAMS INCWMB2159691.00
1.12%
KINDER MORGAN INCKMI4491815.00
1.11%
EOG RESOURCES INCEOG1098143.00
1.00%
SLB NVSLB2413171.00
0.92%
AMERICAN ELECTRIC POWER INCAEP965890.00
0.84%
AIR PRODUCTS AND CHEMICALS INCAPD377316.00
0.82%
ILLINOIS TOOL INCITW438285.00
0.78%
COLGATE-PALMOLIVECL1179635.00
0.76%
KIMBERLY CLARK CORPKMB1061435.00
0.61%
PAYCHEX INCPAYX925628.00
0.60%
T ROWE PRICE GROUP INCTROW791539.00
0.60%
ENTERGY CORPETR708813.00
0.56%
PUBLIC SERVICE ENTERPRISE GROUP INPEG971965.00
0.56%
WEC ENERGY GROUP INCWEC673740.00
0.45%
DTE ENERGYDTE419907.00
0.44%
REGIONS FINANCIAL CORPRF2221035.00
0.44%
M&T BANK CORPMTB287625.00
0.43%
SYSCO CORPSYY793323.00
0.39%
FIRSTENERGY CORPFE1174207.00
0.37%
AMEREN CORPAEE448555.00
0.36%
HERSHEY FOODSHSY250636.00
0.35%
PPL CORPPPL1308289.00
0.33%
DARDEN RESTAURANTS INCDRI227347.00
0.31%
CMS ENERGY CORPCMS573666.00
0.31%
EVERGY INCEVRG499477.00
0.31%
PPG INDUSTRIES INCPPG387743.00
0.27%
NISOURCE INCNI776905.00
0.27%
ALLIANT ENERGY CORPLNT495880.00
0.24%
CLOROXCLX354055.00
0.24%
SNAP ON INCSNA86581.00
0.22%
WATSCO INCWSO69665.00
0.18%
HASBRO INCHAS248716.00
0.17%
MCCORMICK & CO NON-VOTING INCMKC490990.00
0.16%
DT MIDSTREAM INCDTM149341.00
0.16%
OGE ENERGY CORPOGE464723.00
0.13%
ANTERO MIDSTREAM CORPAM814383.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA17479695.00
0.10%
PORTLAND GENERAL ELECTRICPOR283145.00
0.09%
NEW JERSEY RESOURCES CORPNJR220300.00
0.09%
IDACORP INCIDA83872.00
0.09%
INGREDION INCINGR116454.00
0.08%
NATIONAL FUEL GASNFG136238.00
0.08%
MSC INDUSTRIAL INC CLASS AMSM101801.00
0.07%
ONE GAS INCOGS116399.00
0.07%
USD CASHUSD9471079.00
0.07%
MOELIS CLASS AMC138413.00
0.06%
MGIC INVESTMENT CORPMTG307416.00
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG46852.00
0.06%
MAGNOLIA OIL GAS CORP CLASS AMGY267114.00
0.04%
COHEN & STEERS INCCNS70789.00
0.03%
MARZETTIMZTI33160.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN147234.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT2151000.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD1.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM654.00
0.00%
DJIA MINI e-CBOT JUN 26DMM630.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6159.00

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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