Companies: 10,796     total market cap: โ‚น13319.926 T
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iShares Core High Dividend ETF
HDV
#208
ETF rank
โ‚น1.235 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น12,426
Share price
-0.43%
Change (1 day)
30.54%
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.

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