Companies: 10,652     total market cap: HK$1097.174 T
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iShares Core High Dividend ETF
HDV
#197
ETF rank
HK$105.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,081
Share price
-0.60%
Change (1 day)
21.89%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
10.71%
EXXON MOBIL CORPXOM9335320.00
7.34%
CHEVRON CORPCVX5352212.00
6.88%
JOHNSON & JOHNSONJNJ3872954.00
5.29%
PHILIP MORRIS INTERNATIONAL INCPM3846367.00
5.28%
ABBVIE INCABBV3238085.00
5.26%
PROCTER & GAMBLEPG4454103.00
4.70%
HOME DEPOT INCHD1630177.00
4.16%
PEPSICO INCPEP3336839.00
4.10%
COCA-COLAKO7077965.00
3.72%
ALTRIA GROUP INCMO7646139.00
3.22%
CISCO SYSTEMS INCCSCO5108681.00
2.97%
TEXAS INSTRUMENT INCTXN1778504.00
2.33%
GILEAD SCIENCES INCGILD2026745.00
2.29%
CONOCOPHILLIPSCOP2785787.00
1.68%
UNION PACIFIC CORPUNP866472.00
1.67%
MEDTRONIC PLCMDT2243791.00
1.66%
DUKE ENERGY CORPDUK1792637.00
1.59%
SOUTHERNSO2373987.00
1.55%
BLACKSTONE INCBX1569998.00
1.54%
STARBUCKS CORPSBUX2106157.00
1.47%
PNC FINANCIAL SERVICES GROUP INCPNC843860.00
1.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2951629.00
1.28%
WILLIAMS INCWMB2445998.00
1.22%
KINDER MORGAN INCKMI5255039.00
1.09%
EOG RESOURCES INCEOG1253216.00
1.05%
SLB NVSLB2758740.00
0.97%
COLGATE-PALMOLIVECL1381585.00
0.95%
AMERICAN ELECTRIC POWER INCAEP1055039.00
0.91%
AIR PRODUCTS AND CHEMICALS INCAPD420451.00
0.82%
KIMBERLY CLARK CORPKMB1027548.00
0.64%
GENERAL MILLS INCGIS1764768.00
0.57%
SYSCO CORPSYY885189.00
0.56%
WEC ENERGY GROUP INCWEC667310.00
0.54%
PAYCHEX INCPAYX776322.00
0.51%
M&T BANK CORPMTB293532.00
0.46%
T ROWE PRICE GROUP INCTROW665987.00
0.44%
DTE ENERGYDTE431470.00
0.38%
DARDEN RESTAURANTS INCDRI244168.00
0.38%
AMEREN CORPAEE481772.00
0.38%
PPL CORPPPL1415681.00
0.37%
COTERRA ENERGY INCCTRA1568751.00
0.35%
CLOROXCLX379962.00
0.35%
ARES MANAGEMENT CORP CLASS AARES345519.00
0.32%
EVERGY INCEVRG544181.00
0.32%
CMS ENERGY CORPCMS573696.00
0.31%
GENUINE PARTSGPC277795.00
0.28%
CENTERPOINT ENERGY INCCNP939713.00
0.26%
NISOURCE INCNI789320.00
0.25%
SNAP ON INCSNA89274.00
0.25%
ALLIANT ENERGY CORPLNT498911.00
0.24%
WATSCO INCWSO76509.00
0.23%
MCCORMICK & CO NON-VOTING INCMKC444431.00
0.22%
HASBRO INCHAS283435.00
0.17%
OGE ENERGY CORPOGE497869.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX498626.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA21941403.00
0.16%
DT MIDSTREAM INCDTM166456.00
0.16%
HORMEL FOODS CORPHRL883794.00
0.14%
USD CASHUSD19481018.00
0.14%
ANTERO MIDSTREAM CORPAM949527.00
0.12%
OLD REPUBLIC INTERNATIONAL CORPORI384438.00
0.12%
AUTOLIV INCALV125428.00
0.11%
PORTLAND GENERAL ELECTRICPOR298118.00
0.11%
INGREDION INCINGR118859.00
0.10%
NEW JERSEY RESOURCES CORPNJR258985.00
0.09%
NATIONAL FUEL GASNFG148719.00
0.09%
BLACK HILLS CORPBKH173907.00
0.09%
IDACORP INCIDA90808.00
0.07%
MSC INDUSTRIAL INC CLASS AMSM105984.00
0.07%
MOELIS CLASS AMC135512.00
0.06%
MAGNOLIA OIL GAS CORP CLASS AMGY288549.00
0.05%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG42043.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG237768.00
0.03%
COHEN & STEERS INCCNS72407.00
0.03%
TFS FINANCIAL CORPTFSL274767.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN132341.00
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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