Companies: 10,796     total market cap: ยฃ105.430 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
#208
ETF rank
ยฃ9.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ98.64
Share price
0.24%
Change (1 day)
17.42%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
8.51%
EXXON MOBIL CORPXOM7448786.00
6.51%
CHEVRON CORPCVX4535236.00
6.00%
JOHNSON & JOHNSONJNJ3371676.00
5.42%
ABBVIE INCABBV3509825.00
4.44%
PROCTER & GAMBLEPG4135525.00
4.31%
HOME DEPOT INCHD1689924.00
4.23%
MERCK & CO INCMRK4708466.00
4.20%
PHILIP MORRIS INTERNATIONAL INCPM3448516.00
3.83%
PROGRESSIVE CORPPGR2566139.00
3.83%
COCA-COLAKO6694473.00
3.67%
PEPSICO INCPEP3151208.00
3.47%
ALTRIA GROUP INCMO6942280.00
2.79%
TEXAS INSTRUMENT INCTXN1718134.00
2.40%
BLACKSTONE INCBX2632392.00
2.14%
CONOCOPHILLIPSCOP2315880.00
1.80%
ACCENTURE PLC CLASS AACN1253243.00
1.77%
QUALCOMM INCQCOM1799658.00
1.72%
MEDTRONIC PLCMDT2607309.00
1.72%
US BANCORPUSB4058034.00
1.61%
DUKE ENERGY CORPDUK1650537.00
1.57%
SOUTHERNSO2185742.00
1.46%
PNC FINANCIAL SERVICES GROUP INCPNC873114.00
1.35%
STARBUCKS CORPSBUX1844890.00
1.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2909204.00
1.16%
WILLIAMS INCWMB2168942.00
1.13%
EOG RESOURCES INCEOG1102856.00
1.08%
KINDER MORGAN INCKMI4511029.00
0.98%
AMERICAN ELECTRIC POWER INCAEP969986.00
0.94%
SLB NVSLB2426318.00
0.90%
ILLINOIS TOOL INCITW440048.00
0.85%
AIR PRODUCTS AND CHEMICALS INCAPD379194.00
0.77%
KIMBERLY CLARK CORPKMB1066865.00
0.74%
COLGATE-PALMOLIVECL1184341.00
0.62%
PAYCHEX INCPAYX929125.00
0.61%
ENTERGY CORPETR711355.00
0.59%
PUBLIC SERVICE ENTERPRISE GROUP INPEG976390.00
0.59%
WEC ENERGY GROUP INCWEC678057.00
0.56%
T ROWE PRICE GROUP INCTROW794643.00
0.48%
M&T BANK CORPMTB288719.00
0.46%
DTE ENERGYDTE421187.00
0.46%
REGIONS FINANCIAL CORPRF2229613.00
0.45%
FIRSTENERGY CORPFE1177325.00
0.44%
SYSCO CORPSYY796304.00
0.39%
PPL CORPPPL1313785.00
0.38%
AMEREN CORPAEE453461.00
0.37%
HERSHEY FOODSHSY251227.00
0.34%
COTERRA ENERGY INCCTRA1396413.00
0.34%
CMS ENERGY CORPCMS576222.00
0.33%
DARDEN RESTAURANTS INCDRI227763.00
0.32%
PPG INDUSTRIES INCPPG390661.00
0.31%
EVERGY INCEVRG503272.00
0.28%
CLOROXCLX356448.00
0.28%
NISOURCE INCNI779681.00
0.27%
ALLIANT ENERGY CORPLNT499400.00
0.25%
SNAP ON INCSNA87181.00
0.22%
WATSCO INCWSO70414.00
0.20%
MCCORMICK & CO NON-VOTING INCMKC493554.00
0.17%
HASBRO INCHAS251399.00
0.17%
OGE ENERGY CORPOGE464174.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA21654796.00
0.15%
DT MIDSTREAM INCDTM149964.00
0.13%
ANTERO MIDSTREAM CORPAM817037.00
0.12%
USD CASHUSD16492248.00
0.11%
PORTLAND GENERAL ELECTRICPOR286240.00
0.10%
INGREDION INCINGR116577.00
0.09%
NEW JERSEY RESOURCES CORPNJR222670.00
0.09%
NATIONAL FUEL GASNFG136210.00
0.09%
IDACORP INCIDA84819.00
0.08%
ONE GAS INCOGS117675.00
0.07%
MSC INDUSTRIAL INC CLASS AMSM102887.00
0.07%
MOELIS CLASS AMC135512.00
0.06%
MGIC INVESTMENT CORPMTG310741.00
0.06%
MAGNOLIA OIL GAS CORP CLASS AMGY270011.00
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG47379.00
0.04%
MARZETTIMZTI33497.00
0.03%
COHEN & STEERS INCCNS71546.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN148839.00
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.

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