Companies: 10,796     total market cap: A$198.626 T
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iShares Core High Dividend ETF
HDV
#204
ETF rank
A$19.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$189.69
Share price
0.30%
Change (1 day)
7.45%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
8.53%
EXXON MOBIL CORPXOM7561136.00
6.42%
CHEVRON CORPCVX4603636.00
6.04%
JOHNSON & JOHNSONJNJ3422526.00
5.48%
ABBVIE INCABBV3562775.00
4.51%
PROCTER & GAMBLEPG4197895.00
4.29%
MERCK & CO INCMRK4779476.00
4.28%
HOME DEPOT INCHD1715424.00
4.15%
PHILIP MORRIS INTERNATIONAL INCPM3500536.00
3.89%
COCA-COLAKO6795453.00
3.74%
PROGRESSIVE CORPPGR2604839.00
3.72%
PEPSICO INCPEP3198728.00
3.51%
ALTRIA GROUP INCMO7046980.00
2.77%
TEXAS INSTRUMENT INCTXN1744054.00
2.27%
BLACKSTONE INCBX2672082.00
2.13%
CONOCOPHILLIPSCOP2350800.00
1.73%
QUALCOMM INCQCOM1826808.00
1.71%
MEDTRONIC PLCMDT2646639.00
1.70%
US BANCORPUSB4119234.00
1.69%
ACCENTURE PLC CLASS AACN1272143.00
1.63%
DUKE ENERGY CORPDUK1675437.00
1.59%
SOUTHERNSO2218712.00
1.45%
PNC FINANCIAL SERVICES GROUP INCPNC886284.00
1.34%
STARBUCKS CORPSBUX1872730.00
1.29%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2953094.00
1.18%
WILLIAMS INCWMB2201642.00
1.13%
EOG RESOURCES INCEOG1119476.00
1.11%
KINDER MORGAN INCKMI4579069.00
0.99%
AMERICAN ELECTRIC POWER INCAEP984626.00
0.95%
SLB NVSLB2462918.00
0.89%
ILLINOIS TOOL INCITW446678.00
0.85%
AIR PRODUCTS AND CHEMICALS INCAPD384924.00
0.78%
KIMBERLY CLARK CORPKMB1082945.00
0.75%
COLGATE-PALMOLIVECL1202191.00
0.62%
ENTERGY CORPETR722095.00
0.61%
PUBLIC SERVICE ENTERPRISE GROUP INPEG991120.00
0.60%
WEC ENERGY GROUP INCWEC688287.00
0.60%
PAYCHEX INCPAYX943135.00
0.55%
T ROWE PRICE GROUP INCTROW806643.00
0.48%
M&T BANK CORPMTB293069.00
0.47%
DTE ENERGYDTE427547.00
0.46%
REGIONS FINANCIAL CORPRF2263243.00
0.45%
FIRSTENERGY CORPFE1195085.00
0.44%
SYSCO CORPSYY808304.00
0.39%
PPL CORPPPL1333615.00
0.39%
AMEREN CORPAEE460301.00
0.38%
HERSHEY FOODSHSY255007.00
0.35%
COTERRA ENERGY INCCTRA1417473.00
0.34%
CMS ENERGY CORPCMS584922.00
0.33%
DARDEN RESTAURANTS INCDRI231213.00
0.32%
PPG INDUSTRIES INCPPG396541.00
0.32%
EVERGY INCEVRG510862.00
0.28%
CLOROXCLX361818.00
0.28%
NISOURCE INCNI791441.00
0.27%
ALLIANT ENERGY CORPLNT506930.00
0.25%
SNAP ON INCSNA88501.00
0.22%
WATSCO INCWSO71464.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC500994.00
0.17%
HASBRO INCHAS255179.00
0.17%
USD CASHUSD23377070.00
0.17%
OGE ENERGY CORPOGE471164.00
0.15%
DT MIDSTREAM INCDTM152214.00
0.14%
ANTERO MIDSTREAM CORPAM829367.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA15703125.00
0.12%
PORTLAND GENERAL ELECTRICPOR290560.00
0.10%
INGREDION INCINGR118347.00
0.10%
NATIONAL FUEL GASNFG138250.00
0.10%
NEW JERSEY RESOURCES CORPNJR226030.00
0.09%
IDACORP INCIDA86109.00
0.08%
ONE GAS INCOGS119445.00
0.07%
MSC INDUSTRIAL INC CLASS AMSM104447.00
0.06%
MGIC INVESTMENT CORPMTG315421.00
0.06%
MOELIS CLASS AMC135512.00
0.06%
MAGNOLIA OIL GAS CORP CLASS AMGY274091.00
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG48099.00
0.04%
MARZETTIMZTI34007.00
0.03%
COHEN & STEERS INCCNS72626.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN151089.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT2142000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM681.00
0.00%
DJIA MINI e-CBOT JUN 26DMM643.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6232.00

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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