iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
9.54%	EXXONMOBIL HOLDINGS CORP	XOM	8311387.00
7.21%	CHEVRON	CVX	4991830.00
6.79%	ABBVIE	ABBV	3730862.00
5.49%	PROCTER & GAMBLE	PG	5411417.00
5.22%	VERIZON COMMUNICATIONS INC	VZ	18365197.00
5.08%	PHILIP MORRIS INTERNATIONAL	PM	3923098.00
4.52%	HOME DEPOT	HD	2264648.00
4.43%	COCA-COLA	KO	7366009.00
3.95%	PEPSICO	PEP	4597828.00
3.84%	ALTRIA GROUP INC	MO	8049494.00
2.67%	AMGEN INC	AMGN	976109.00
2.52%	MCDONALDS CORP	MCD	1612569.00
2.45%	NEXTERA ENERGY	NEE	4868382.00
2.20%	CONOCOPHILLIPS	COP	2352172.00
2.11%	ABBOTT LABORATORIES	ABT	3149239.00
1.83%	MEDTRONIC PLC	MDT	3071719.00
1.79%	SOUTHERN	SO	3108345.00
1.53%	BLACKSTONE	BX	2219956.00
1.41%	PNC FINANCIAL SERVICES GROUP	PNC	1015664.00
1.33%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3262216.00
1.33%	STARBUCKS CORP	SBUX	2111141.00
1.31%	ONEOK	OKE	2200440.00
1.25%	KINDER MORGAN	KMI	5831910.00
1.22%	WILLIAMS	WMB	2693862.00
1.17%	EOG RESOURCES	EOG	1152045.00
1.06%	DOMINION ENERGY	D	2658998.00
0.92%	ILLINOIS TOOL INC	ITW	531391.00
0.86%	KIMBERLY CLARK	KMB	1271449.00
0.80%	AIR PRODUCTS AND CHEMICALS	APD	418204.00
0.75%	DEVON ENERGY	DVN	2280611.00
0.74%	XCEL ENERGY INC	XEL	1530228.00
0.74%	KENVUE	KVUE	6083436.00
0.70%	PAYCHEX	PAYX	976107.00
0.64%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1417692.00
0.63%	WEC ENERGY GROUP	WEC	915277.00
0.54%	SYSCO	SYY	1028971.00
0.51%	T ROWE PRICE GROUP	TROW	797034.00
0.50%	MICROCHIP TECHNOLOGY INC	MCHP	1039734.00
0.50%	FIRSTENERGY CORP	FE	1700505.00
0.45%	DTE ENERGY	DTE	553098.00
0.41%	AMEREN	AEE	609483.00
0.40%	PPL CORP	PPL	1827233.00
0.40%	HERSHEY FOODS	HSY	374206.00
0.40%	M&T BANK	MTB	289776.00
0.37%	DARDEN RESTAURANTS INC	DRI	267949.00
0.35%	CMS ENERGY	CMS	804119.00
0.34%	OTIS WORLDWIDE	OTIS	741982.00
0.33%	EVERGY	EVRG	627522.00
0.31%	CONSTELLATION BRANDS CLASS A	STZ	370109.00
0.28%	BLK CSH FND TREASURY SL AGENCY	XTSLA	43906840.00
0.27%	ALLIANT ENERGY CORP	LNT	636200.00
0.27%	VIPER ENERGY INC CLASS A	VNOM	918181.00
0.24%	SNAP ON INC	SNA	102456.00
0.23%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	207065.00
0.22%	TRACTOR SUPPLY	TSCO	1044586.00
0.21%	USD CASH	USD	33229644.00
0.20%	ESSENTIAL UTILITIES INC	WTRG	778384.00
0.19%	HASBRO	HAS	302224.00
0.18%	OGE ENERGY	OGE	610002.00
0.17%	DT MIDSTREAM	DTM	216727.00
0.14%	LAS VEGAS SANDS	LVS	579320.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	147177.00
0.13%	PROSPERITY BANCSHARES	PB	307129.00
0.13%	ANTERO MIDSTREAM	AM	996706.00
0.12%	CULLEN FROST BANKERS	CFR	123415.00
0.12%	CARLYLE GROUP INC	CG	510270.00
0.11%	DOMINOS PIZZA	DPZ	54714.00
0.10%	NATIONAL FUEL GAS	NFG	200831.00
0.10%	INGREDION INC	INGR	156389.00
0.09%	IDACORP	IDA	107384.00
0.08%	HOME BANCSHARES INC	HOMB	450780.00
0.08%	SOUTHWEST GAS HOLDINGS	SWX	151141.00
0.08%	TXNM ENERGY INC	TXNM	222524.00
0.08%	MSC INDUSTRIAL CLASS A	MSM	96850.00
0.08%	A O SMITH	AOS	204558.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	197768.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT	3897000.00
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	49.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	145.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	511.00

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