iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	Shares Held
8.74%	EXXONMOBIL HOLDINGS CORP	XOM	8485623.00
6.83%	ABBVIE	ABBV	3809091.00
6.72%	CHEVRON	CVX	5096475.00
5.62%	PROCTER & GAMBLE	PG	5524877.00
5.27%	VERIZON COMMUNICATIONS INC	VZ	18750231.00
5.15%	PHILIP MORRIS INTERNATIONAL	PM	4005349.00
5.00%	HOME DEPOT	HD	2312129.00
4.38%	COCA-COLA	KO	7520443.00
4.07%	PEPSICO	PEP	4694236.00
3.90%	ALTRIA GROUP INC	MO	8218240.00
2.90%	AMGEN INC	AMGN	996588.00
2.81%	MCDONALDS CORP	MCD	1646395.00
2.67%	NEXTERA ENERGY	NEE	4970464.00
2.26%	ABBOTT LABORATORIES	ABT	3215265.00
2.00%	MEDTRONIC PLC	MDT	3136139.00
2.00%	CONOCOPHILLIPS	COP	2401471.00
1.80%	SOUTHERN	SO	3173513.00
1.73%	BLACKSTONE	BX	2266506.00
1.47%	PNC FINANCIAL SERVICES GROUP	PNC	1036946.00
1.44%	STARBUCKS CORP	SBUX	2155418.00
1.36%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3330624.00
1.21%	ONEOK	OKE	2246577.00
1.15%	DOMINION ENERGY	D	2714753.00
1.14%	KINDER MORGAN	KMI	5954213.00
1.14%	WILLIAMS	WMB	2750331.00
1.05%	EOG RESOURCES	EOG	1176217.00
0.97%	ILLINOIS TOOL INC	ITW	541286.00
0.86%	KIMBERLY CLARK	KMB	1295553.00
0.83%	AIR PRODUCTS AND CHEMICALS	APD	426972.00
0.76%	XCEL ENERGY INC	XEL	1562316.00
0.72%	PAYCHEX	PAYX	996586.00
0.67%	WEC ENERGY GROUP	WEC	934477.00
0.64%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1447415.00
0.62%	DEVON ENERGY	DVN	2328436.00
0.55%	T ROWE PRICE GROUP	TROW	809878.00
0.50%	FIRSTENERGY CORP	FE	1731591.00
0.49%	SYSCO	SYY	1049288.00
0.49%	MICROCHIP TECHNOLOGY INC	MCHP	1061546.00
0.47%	DTE ENERGY	DTE	564196.00
0.43%	AMEREN	AEE	622246.00
0.41%	PPL CORP	PPL	1869221.00
0.41%	HERSHEY FOODS	HSY	382056.00
0.40%	M&T BANK	MTB	294508.00
0.40%	USD CASH	USD	65610573.00
0.38%	DARDEN RESTAURANTS INC	DRI	273084.00
0.37%	OTIS WORLDWIDE	OTIS	757530.00
0.35%	CMS ENERGY	CMS	820972.00
0.33%	CONSTELLATION BRANDS CLASS A	STZ	377882.00
0.33%	EVERGY	EVRG	625610.00
0.29%	ALLIANT ENERGY CORP	LNT	649542.00
0.24%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	210445.00
0.24%	TRACTOR SUPPLY	TSCO	1066284.00
0.23%	VIPER ENERGY INC CLASS A	VNOM	936475.00
0.23%	HASBRO	HAS	310608.00
0.23%	SNAP ON INC	SNA	101759.00
0.22%	ESSENTIAL UTILITIES INC	WTRG	791059.00
0.18%	OGE ENERGY	OGE	597865.00
0.16%	DT MIDSTREAM	DTM	221589.00
0.15%	LAS VEGAS SANDS	LVS	593233.00
0.14%	PROSPERITY BANCSHARES	PB	312030.00
0.13%	CARLYLE GROUP INC	CG	518551.00
0.13%	AMERICAN FINANCIAL GROUP	AFG	141281.00
0.12%	ANTERO MIDSTREAM	AM	1012930.00
0.12%	CULLEN FROST BANKERS	CFR	125443.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	19941090.00
0.12%	DOMINOS PIZZA	DPZ	56080.00
0.10%	IDACORP	IDA	110197.00
0.09%	NATIONAL FUEL GAS	NFG	204042.00
0.09%	INGREDION INC	INGR	158924.00
0.09%	SOUTHWEST GAS HOLDINGS	SWX	153676.00
0.08%	HOME BANCSHARES INC	HOMB	458047.00
0.08%	A O SMITH	AOS	207938.00
0.08%	TXNM ENERGY INC	TXNM	226073.00
0.07%	MSC INDUSTRIAL CLASS A	MSM	98371.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	200979.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT	4450000.00
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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