iShares Core High Dividend ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
7.95%	EXXONMOBIL HOLDINGS CORP	XOM	7675971.00
6.36%	CHEVRON	CVX	4719203.00
6.18%	ABBVIE	ABBV	3719931.00
5.76%	VERIZON COMMUNICATIONS INC	VZ	17835424.00
4.75%	PFIZER	PFE	25840627.00
4.51%	MERCK & CO INC	MRK	4637328.00
4.44%	PROCTER & GAMBLE	PG	4736587.00
4.19%	PHILIP MORRIS INTERNATIONAL INC	PM	3527360.00
4.12%	HOME DEPOT	HD	2031433.00
4.01%	COCA-COLA	KO	7073371.00
3.36%	PEPSICO	PEP	3760938.00
3.02%	AMGEN INC	AMGN	1064507.00
3.01%	ALTRIA GROUP INC	MO	6786111.00
2.72%	BRISTOL MYERS SQUIBB	BMY	6267246.00
2.28%	ABBOTT LABORATORIES	ABT	3288511.00
2.14%	MCDONALDS CORP	MCD	1292097.00
2.02%	CONOCOPHILLIPS	COP	2335859.00
1.82%	MEDTRONIC PLC	MDT	3065567.00
1.82%	BLACKSTONE	BX	2067161.00
1.44%	SOUTHERN	SO	2549664.00
1.43%	DUKE ENERGY CORP	DUK	1842418.00
1.36%	STARBUCKS CORP	SBUX	2016676.00
1.28%	PNC FINANCIAL SERVICES GROUP	PNC	820373.00
1.25%	ONEOK	OKE	2046477.00
1.20%	LOCKHEED MARTIN CORP	LMT	352808.00
1.14%	WILLIAMS	WMB	2418718.00
1.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	2858303.00
1.02%	KINDER MORGAN	KMI	5077839.00
0.98%	EOG RESOURCES	EOG	1051666.00
0.87%	ILLINOIS TOOL INC	ITW	501695.00
0.84%	PAYCHEX	PAYX	1057766.00
0.82%	KIMBERLY CLARK	KMB	1184187.00
0.77%	AIR PRODUCTS AND CHEMICALS	APD	394577.00
0.67%	KENVUE	KVUE	5574246.00
0.58%	KEURIG DR PEPPER INC	KDP	2746367.00
0.55%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1165273.00
0.52%	WEC ENERGY GROUP	WEC	757116.00
0.50%	T ROWE PRICE GROUP	TROW	713174.00
0.45%	FIRSTENERGY CORP	FE	1507213.00
0.41%	M&T BANK	MTB	267923.00
0.40%	DTE ENERGY	DTE	456203.00
0.36%	AMEREN	AEE	526056.00
0.36%	HERSHEY FOODS	HSY	319719.00
0.35%	PPL CORP	PPL	1579457.00
0.33%	DARDEN RESTAURANTS INC	DRI	238038.00
0.30%	CMS ENERGY	CMS	674294.00
0.28%	EVERGY	EVRG	530983.00
0.24%	CONSTELLATION BRANDS CLASS A	STZ	292764.00
0.23%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	204985.00
0.23%	ALLIANT ENERGY CORP	LNT	523930.00
0.23%	NISOURCE	NI	852721.00
0.22%	VIPER ENERGY INC CLASS A	VNOM	779264.00
0.21%	SNAP ON INC	SNA	86935.00
0.20%	USD CASH	USD	31761935.00
0.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	31430005.00
0.19%	ESSENTIAL UTILITIES INC	WTRG	722365.00
0.17%	WATSCO	WSO	83928.00
0.15%	OGE ENERGY	OGE	512896.00
0.14%	CARLYLE GROUP INC	CG	470520.00
0.14%	DT MIDSTREAM	DTM	171928.00
0.13%	ANTERO MIDSTREAM	AM	908456.00
0.12%	CULLEN FROST BANKERS	CFR	117688.00
0.12%	AMERICAN FINANCIAL GROUP	AFG	130934.00
0.12%	DOMINOS PIZZA	DPZ	51973.00
0.10%	NATIONAL FUEL GAS	NFG	182354.00
0.08%	INGREDION INC	INGR	130380.00
0.08%	NEW JERSEY RESOURCES CORP	NJR	232040.00
0.08%	IDACORP	IDA	91094.00
0.08%	TXNM ENERGY INC	TXNM	202391.00
0.07%	ERIE INDEMNITY CLASS A	ERIE	44640.00
0.07%	A O SMITH	AOS	178009.00
0.06%	MGIC INVESTMENT	MTG	315355.00
0.06%	MSC INDUSTRIAL CLASS A	MSM	83616.00
0.06%	MOELIS CLASS A	MC	138413.00
0.06%	ARCHROCK	AROC	293195.00
0.05%	MAGNOLIA OIL GAS CORP CLASS A	MGY	295367.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	3444000.00
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	152695.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	41.00
0.00%	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	127.00
0.00%	E-MINI CONSUMER STAPLES SEP 26	IXRU6	444.00

iShares Core High Dividend ETF - Holdings

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