iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
9.34%	EXXONMOBIL HOLDINGS CORP	XOM	8283492.00
7.09%	CHEVRON	CVX	4975065.00
6.65%	ABBVIE	ABBV	3718332.00
5.79%	VERIZON COMMUNICATIONS INC	VZ	18303527.00
5.35%	PROCTER & GAMBLE	PG	5393252.00
5.07%	PHILIP MORRIS INTERNATIONAL	PM	3909938.00
4.39%	HOME DEPOT	HD	2257053.00
4.35%	COCA-COLA	KO	7341264.00
3.96%	PEPSICO	PEP	4582393.00
3.70%	ALTRIA GROUP INC	MO	8022474.00
2.73%	AMGEN INC	AMGN	972819.00
2.57%	MCDONALDS CORP	MCD	1607144.00
2.55%	NEXTERA ENERGY	NEE	4852037.00
2.09%	ABBOTT LABORATORIES	ABT	3138669.00
2.05%	CONOCOPHILLIPS	COP	2344262.00
1.82%	MEDTRONIC PLC	MDT	3061394.00
1.78%	SOUTHERN	SO	3097915.00
1.71%	BLACKSTONE	BX	2212501.00
1.54%	PNC FINANCIAL SERVICES GROUP	PNC	1012269.00
1.37%	STARBUCKS CORP	SBUX	2104036.00
1.32%	ONEOK	OKE	2193055.00
1.29%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3251261.00
1.28%	WILLIAMS	WMB	2684832.00
1.22%	KINDER MORGAN	KMI	5812310.00
1.12%	EOG RESOURCES	EOG	1148160.00
1.11%	DOMINION ENERGY	D	2650073.00
0.95%	ILLINOIS TOOL INC	ITW	529606.00
0.82%	KIMBERLY CLARK	KMB	1267179.00
0.78%	AIR PRODUCTS AND CHEMICALS	APD	416804.00
0.74%	XCEL ENERGY INC	XEL	1525083.00
0.74%	DEVON ENERGY	DVN	2272946.00
0.72%	KENVUE	KVUE	6062996.00
0.68%	PAYCHEX	PAYX	972817.00
0.66%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1412932.00
0.64%	WEC ENERGY GROUP	WEC	912197.00
0.58%	T ROWE PRICE GROUP	TROW	794374.00
0.56%	MICROCHIP TECHNOLOGY INC	MCHP	1036234.00
0.55%	SYSCO	SYY	1025506.00
0.51%	FIRSTENERGY CORP	FE	1694800.00
0.47%	DTE ENERGY	DTE	551243.00
0.43%	M&T BANK	MTB	288796.00
0.42%	AMEREN	AEE	607453.00
0.41%	PPL CORP	PPL	1821108.00
0.41%	HERSHEY FOODS	HSY	372946.00
0.36%	DARDEN RESTAURANTS INC	DRI	267039.00
0.35%	CMS ENERGY	CMS	801424.00
0.34%	EVERGY	EVRG	625422.00
0.33%	OTIS WORLDWIDE	OTIS	739497.00
0.29%	CONSTELLATION BRANDS CLASS A	STZ	368849.00
0.28%	ALLIANT ENERGY CORP	LNT	634065.00
0.26%	SNAP ON INC	SNA	102106.00
0.26%	VIPER ENERGY INC CLASS A	VNOM	915101.00
0.23%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	206365.00
0.23%	TRACTOR SUPPLY	TSCO	1041086.00
0.21%	ESSENTIAL UTILITIES INC	WTRG	775759.00
0.19%	OGE ENERGY	OGE	607937.00
0.19%	HASBRO	HAS	302137.00
0.18%	DT MIDSTREAM	DTM	215992.00
0.17%	USD CASH	USD	24038998.00
0.15%	LAS VEGAS SANDS	LVS	577360.00
0.14%	CARLYLE GROUP INC	CG	508555.00
0.14%	PROSPERITY BANCSHARES	PB	306114.00
0.14%	AMERICAN FINANCIAL GROUP	AFG	146687.00
0.14%	ANTERO MIDSTREAM	AM	993346.00
0.13%	CULLEN FROST BANKERS	CFR	122995.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	17652301.00
0.11%	DOMINOS PIZZA	DPZ	54539.00
0.11%	NATIONAL FUEL GAS	NFG	200166.00
0.10%	INGREDION INC	INGR	155864.00
0.10%	IDACORP	IDA	107034.00
0.09%	TXNM ENERGY INC	TXNM	221789.00
0.09%	HOME BANCSHARES INC	HOMB	449275.00
0.09%	MSC INDUSTRIAL CLASS A	MSM	96535.00
0.08%	SOUTHWEST GAS HOLDINGS	SWX	150610.00
0.08%	A O SMITH	AOS	203858.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	197103.00
0.01%	CASH COLLATERAL USD UBFUT	UBFUT	2091000.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD	-4.00
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	28.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	87.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	308.00

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