Companies: 10,638     total market cap: ยฃ101.389 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core High Dividend ETF
HDV
#213
ETF rank
ยฃ8.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ92.02
Share price
-0.48%
Change (1 day)
1.64%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com