iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
8.83%	EXXONMOBIL HOLDINGS CORP	XOM	8323622.00
6.83%	CHEVRON	CVX	4999845.00
6.63%	ABBVIE	ABBV	3737713.00
5.88%	VERIZON COMMUNICATIONS INC	VZ	18395593.00
5.30%	PROCTER & GAMBLE	PG	5414244.00
4.94%	PHILIP MORRIS INTERNATIONAL	PM	3928976.00
4.52%	HOME DEPOT	HD	2267599.00
4.31%	COCA-COLA	KO	7376744.00
4.00%	PEPSICO	PEP	4600684.00
3.70%	ALTRIA GROUP INC	MO	8064514.00
2.68%	MCDONALDS CORP	MCD	1613253.00
2.60%	NEXTERA ENERGY	NEE	4871855.00
2.58%	AMGEN INC	AMGN	978099.00
2.17%	ABBOTT LABORATORIES	ABT	3150500.00
2.01%	CONOCOPHILLIPS	COP	2356922.00
1.89%	MEDTRONIC PLC	MDT	3078360.00
1.89%	BLACKSTONE	BX	2226400.00
1.78%	SOUTHERN	SO	3104290.00
1.59%	PNC FINANCIAL SERVICES GROUP	PNC	1017290.00
1.36%	ONEOK	OKE	2205922.00
1.35%	STARBUCKS CORP	SBUX	2115452.00
1.32%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3268495.00
1.30%	WILLIAMS	WMB	2696920.00
1.24%	KINDER MORGAN	KMI	5839037.00
1.12%	DOMINION ENERGY	D	2662628.00
1.09%	EOG RESOURCES	EOG	1152526.00
0.96%	ILLINOIS TOOL INC	ITW	533941.00
0.83%	KIMBERLY CLARK	KMB	1269966.00
0.78%	AIR PRODUCTS AND CHEMICALS	APD	418959.00
0.75%	PAYCHEX	PAYX	979245.00
0.73%	XCEL ENERGY INC	XEL	1521064.00
0.73%	DEVON ENERGY	DVN	2287162.00
0.72%	KENVUE	KVUE	6100452.00
0.65%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1408364.00
0.63%	WEC ENERGY GROUP	WEC	905618.00
0.56%	T ROWE PRICE GROUP	TROW	800834.00
0.54%	SYSCO	SYY	1032047.00
0.52%	MICROCHIP TECHNOLOGY INC	MCHP	1041464.00
0.52%	FIRSTENERGY CORP	FE	1708655.00
0.47%	DTE ENERGY	DTE	555748.00
0.44%	M&T BANK	MTB	291176.00
0.42%	HERSHEY FOODS	HSY	374170.00
0.42%	AMEREN	AEE	608036.00
0.41%	PPL CORP	PPL	1835983.00
0.40%	BLK CSH FND TREASURY SL AGENCY	XTSLA	59750141.00
0.38%	DARDEN RESTAURANTS INC	DRI	269249.00
0.34%	CMS ENERGY	CMS	788704.00
0.33%	EVERGY	EVRG	630522.00
0.33%	OTIS WORLDWIDE	OTIS	742402.00
0.29%	CONSTELLATION BRANDS CLASS A	STZ	369945.00
0.28%	ALLIANT ENERGY CORP	LNT	633570.00
0.26%	VIPER ENERGY INC CLASS A	VNOM	918988.00
0.26%	SNAP ON INC	SNA	102956.00
0.23%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	208065.00
0.23%	TRACTOR SUPPLY	TSCO	1045029.00
0.21%	ESSENTIAL UTILITIES INC	WTRG	782134.00
0.19%	OGE ENERGY	OGE	612952.00
0.18%	USD CASH	USD	27454383.00
0.18%	DT MIDSTREAM	DTM	216574.00
0.18%	HASBRO	HAS	304602.00
0.16%	LAS VEGAS SANDS	LVS	582120.00
0.14%	PROSPERITY BANCSHARES	PB	308579.00
0.14%	ANTERO MIDSTREAM	AM	1001506.00
0.14%	CARLYLE GROUP INC	CG	512720.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	147877.00
0.13%	CULLEN FROST BANKERS	CFR	124015.00
0.11%	NATIONAL FUEL GAS	NFG	201781.00
0.11%	DOMINOS PIZZA	DPZ	54150.00
0.10%	INGREDION INC	INGR	157139.00
0.09%	IDACORP	IDA	107884.00
0.09%	HOME BANCSHARES INC	HOMB	447893.00
0.09%	TXNM ENERGY INC	TXNM	223574.00
0.09%	SOUTHWEST GAS HOLDINGS	SWX	151843.00
0.08%	MSC INDUSTRIAL CLASS A	MSM	97300.00
0.08%	A O SMITH	AOS	205558.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	198718.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT	4080000.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	-4.00
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	56.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	176.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	632.00

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