iShares Core High Dividend ETF
HDV
#213
ETF Rang
€10.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,33 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
-3.69%
Veränderung (1 Jahr)

iShares Core High Dividend ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 82

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.88%EXXON MOBIL CORPXOM8876041.00
7.08%JOHNSON & JOHNSONJNJ4062660.00
6.27%CHEVRON CORPCVX4869412.00
6.24%ABBVIE INCABBV3191640.00
4.71%MERCK & CO INCMRK5419938.00
4.49%PROCTER & GAMBLEPG3603811.00
4.11%COCA-COLAKO6833976.00
3.99%PEPSICO INCPEP3178030.00
3.84%PHILIP MORRIS INTERNATIONAL INCPM2983393.00
3.82%HOME DEPOT INCHD1258851.00
3.71%CISCO SYSTEMS INCCSCO5613850.00
3.41%AT&T INCT15877148.00
2.99%ALTRIA GROUP INCMO6024643.00
2.38%TEXAS INSTRUMENT INCTXN1537157.00
2.08%GILEAD SCIENCES INCGILD1964397.00
1.96%MEDTRONIC PLCMDT2264412.00
1.92%CONOCOPHILLIPSCOP2462262.00
1.74%UNION PACIFIC CORPUNP870216.00
1.60%DUKE ENERGY CORPDUK1592924.00
1.55%SOUTHERNSO2072489.00
1.41%STARBUCKS CORPSBUX1903102.00
1.31%BLACKSTONE INCBX1014756.00
1.29%WILLIAMS INCWMB2470238.00
1.27%PNC FINANCIAL SERVICES GROUP INCPNC758570.00
1.16%KINDER MORGAN INCKMI5019184.00
1.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2273287.00
1.03%AMERICAN ELECTRIC POWER INCAEP1030001.00
0.99%EOG RESOURCES INCEOG1043867.00
0.87%SLB NVSLB2732361.00
0.77%COLGATE-PALMOLIVECL1157760.00
0.70%AIR PRODUCTS AND CHEMICALS INCAPD318144.00
0.70%XCEL ENERGY INCXEL1055227.00
0.67%KIMBERLY CLARK CORPKMB747524.00
0.65%KENVUE INCKVUE4512076.00
0.57%PAYCHEX INCPAYX596738.00
0.54%WEC ENERGY GROUP INCWEC592095.00
0.54%T ROWE PRICE GROUP INCTROW602484.00
0.46%SYSCO CORPSYY731991.00
0.44%DTE ENERGYDTE385230.00
0.38%AMEREN CORPAEE442777.00
0.37%PPL CORPPPL1246995.00
0.32%CMS ENERGY CORPCMS529455.00
0.32%KELLANOVAK453376.00
0.32%EVERGY INCEVRG501027.00
0.29%DARDEN RESTAURANTS INCDRI193089.00
0.29%CENTERPOINT ENERGY INCCNP890386.00
0.29%PPG INDUSTRIES INCPPG334790.00
0.27%NISOURCE INCNI749696.00
0.26%USD CASHUSD31176127.00
0.26%ALLIANT ENERGY CORPLNT466662.00
0.25%CLOROXCLX282995.00
0.23%SNAP ON INCSNA77045.00
0.20%MCCORMICK & CO NON-VOTING INCMKC373147.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA23188156.00
0.19%HASBRO INCHAS268269.00
0.18%CH ROBINSON WORLDWIDE INCCHRW134568.00
0.18%DT MIDSTREAM INCDTM178238.00
0.18%WATSCO INCWSO59070.00
0.17%ESSENTIAL UTILITIES INCWTRG515421.00
0.17%OGE ENERGY CORPOGE450306.00
0.17%ROYALTY PHARMA PLC CLASS ARPRX500834.00
0.15%HORMEL FOODS CORPHRL759942.00
0.14%OLD REPUBLIC INTERNATIONAL CORPORI381995.00
0.14%ANTERO MIDSTREAM CORPAM905969.00
0.09%NATIONAL FUEL GASNFG131289.00
0.09%IDACORP INCIDA82878.00
0.09%ALLETE INCALE153606.00
0.08%NEW JERSEY RESOURCES CORPNJR217814.00
0.08%INGREDION INCINGR89250.00
0.08%H&R BLOCK INCHRB223022.00
0.08%MOELIS CLASS AMC135512.00
0.06%MSC INDUSTRIAL INC CLASS AMSM84626.00
0.05%MAGNOLIA OIL GAS CORP CLASS AMGY263484.00
0.05%PENSKE AUTOMOTIVE GROUP VOTING INCPAG32623.00
0.04%AMERICAN STATES WATERAWR62185.00
0.03%COHEN & STEERS INCCNS56051.00
0.03%CASH COLLATERAL USD UBFUTUBFUT3085000.00
0.03%REYNOLDS CONSUMER PRODUCTS INCREYN124938.00
0.00%ETD USD BALANCE WITH R30382ETD_USD2.00
0.00%DJIA MINI e-CBOT DEC 25DMZ539.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ5148.00
0.00%E-MINI CONSUMER STAPLES DEC 25IXRZ5412.00