Companies: 10,652     total market cap: C$191.656 T
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iShares Core High Dividend ETF
HDV
#197
ETF rank
C$18.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$188.49
Share price
-0.60%
Change (1 day)
15.13%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
10.58%
EXXON MOBIL CORPXOM9320935.00
7.29%
CHEVRON CORPCVX5343965.00
6.90%
JOHNSON & JOHNSONJNJ3866987.00
5.39%
ABBVIE INCABBV3233096.00
5.30%
PROCTER & GAMBLEPG4447239.00
5.25%
PHILIP MORRIS INTERNATIONAL INCPM3840439.00
4.75%
HOME DEPOT INCHD1627666.00
4.17%
PEPSICO INCPEP3331697.00
4.07%
COCA-COLAKO7067060.00
3.68%
ALTRIA GROUP INCMO7634358.00
3.30%
CISCO SYSTEMS INCCSCO5100809.00
2.94%
TEXAS INSTRUMENT INCTXN1775765.00
2.24%
CONOCOPHILLIPSCOP2781494.00
2.23%
GILEAD SCIENCES INCGILD2023622.00
1.70%
MEDTRONIC PLCMDT2240335.00
1.69%
UNION PACIFIC CORPUNP865137.00
1.66%
DUKE ENERGY CORPDUK1789874.00
1.61%
SOUTHERNSO2370330.00
1.57%
BLACKSTONE INCBX1567580.00
1.54%
STARBUCKS CORPSBUX2102911.00
1.52%
PNC FINANCIAL SERVICES GROUP INCPNC842561.00
1.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2947081.00
1.26%
WILLIAMS INCWMB2442230.00
1.22%
KINDER MORGAN INCKMI5246942.00
1.06%
EOG RESOURCES INCEOG1251284.00
1.04%
SLB NVSLB2754489.00
0.97%
COLGATE-PALMOLIVECL1379455.00
0.96%
AMERICAN ELECTRIC POWER INCAEP1053413.00
0.91%
AIR PRODUCTS AND CHEMICALS INCAPD419803.00
0.81%
KIMBERLY CLARK CORPKMB1025964.00
0.64%
GENERAL MILLS INCGIS1762050.00
0.58%
SYSCO CORPSYY883824.00
0.57%
PAYCHEX INCPAYX775125.00
0.56%
WEC ENERGY GROUP INCWEC666281.00
0.52%
M&T BANK CORPMTB293079.00
0.48%
T ROWE PRICE GROUP INCTROW664961.00
0.44%
DTE ENERGYDTE430804.00
0.38%
DARDEN RESTAURANTS INCDRI243793.00
0.38%
PPL CORPPPL1413500.00
0.38%
AMEREN CORPAEE481031.00
0.36%
COTERRA ENERGY INCCTRA1566333.00
0.35%
ARES MANAGEMENT CORP CLASS AARES344988.00
0.35%
CLOROXCLX379377.00
0.32%
EVERGY INCEVRG543344.00
0.32%
CMS ENERGY CORPCMS572811.00
0.30%
GENUINE PARTSGPC277366.00
0.29%
CENTERPOINT ENERGY INCCNP938264.00
0.26%
NISOURCE INCNI788105.00
0.25%
ALLIANT ENERGY CORPLNT498143.00
0.25%
SNAP ON INCSNA89136.00
0.24%
WATSCO INCWSO76392.00
0.23%
MCCORMICK & CO NON-VOTING INCMKC443747.00
0.22%
HASBRO INCHAS282997.00
0.17%
OGE ENERGY CORPOGE497101.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX497858.00
0.16%
DT MIDSTREAM INCDTM166201.00
0.16%
HORMEL FOODS CORPHRL882432.00
0.16%
USD CASHUSD20865095.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA19088046.00
0.14%
ANTERO MIDSTREAM CORPAM948063.00
0.12%
OLD REPUBLIC INTERNATIONAL CORPORI383847.00
0.12%
AUTOLIV INCALV125236.00
0.11%
PORTLAND GENERAL ELECTRICPOR297659.00
0.11%
INGREDION INCINGR118676.00
0.10%
NEW JERSEY RESOURCES CORPNJR258586.00
0.09%
NATIONAL FUEL GASNFG148491.00
0.09%
BLACK HILLS CORPBKH173640.00
0.09%
IDACORP INCIDA90667.00
0.07%
MSC INDUSTRIAL INC CLASS AMSM105822.00
0.07%
MOELIS CLASS AMC135512.00
0.06%
MAGNOLIA OIL GAS CORP CLASS AMGY288105.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG237402.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG41977.00
0.04%
COHEN & STEERS INCCNS72296.00
0.03%
TFS FINANCIAL CORPTFSL274344.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN132137.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT2319000.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
DJIA MINI e-CBOT MAR 26DMH627.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH6100.00
0.00%
E-MINI CONSUMER STAPLES MAR 26IXRH6248.00

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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