iShares Core High Dividend ETF (HDV)

iShares Core High Dividend ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
9.59%	EXXONMOBIL HOLDINGS CORP	XOM	8398595.00
7.34%	CHEVRON	CVX	5044200.00
6.72%	ABBVIE	ABBV	3770091.00
5.49%	PROCTER & GAMBLE	PG	5468284.00
5.17%	VERIZON COMMUNICATIONS INC	VZ	18558034.00
4.93%	PHILIP MORRIS INTERNATIONAL	PM	3964293.00
4.56%	HOME DEPOT	HD	2288422.00
4.30%	COCA-COLA	KO	7443366.00
3.93%	PEPSICO	PEP	4646149.00
3.77%	ALTRIA GROUP INC	MO	8133965.00
2.71%	AMGEN INC	AMGN	987671.00
2.52%	MCDONALDS CORP	MCD	1629558.00
2.52%	NEXTERA ENERGY	NEE	4919552.00
2.24%	CONOCOPHILLIPS	COP	2376824.00
2.06%	ABBOTT LABORATORIES	ABT	3186385.00
1.85%	MEDTRONIC PLC	MDT	3108004.00
1.82%	SOUTHERN	SO	3140996.00
1.65%	BLACKSTONE	BX	2243296.00
1.44%	PNC FINANCIAL SERVICES GROUP	PNC	1027595.00
1.34%	STARBUCKS CORP	SBUX	2136110.00
1.33%	ONEOK	OKE	2223558.00
1.31%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	3300715.00
1.27%	KINDER MORGAN	KMI	5900790.00
1.22%	WILLIAMS	WMB	2722125.00
1.19%	EOG RESOURCES	EOG	1165698.00
1.09%	DOMINION ENERGY	D	2690363.00
0.92%	ILLINOIS TOOL INC	ITW	535754.00
0.88%	KIMBERLY CLARK	KMB	1286455.00
0.81%	AIR PRODUCTS AND CHEMICALS	APD	423124.00
0.75%	XCEL ENERGY INC	XEL	1548309.00
0.75%	KENVUE	KVUE	6155268.00
0.74%	DEVON ENERGY	DVN	2307548.00
0.73%	PAYCHEX	PAYX	987669.00
0.64%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	1434420.00
0.64%	WEC ENERGY GROUP	WEC	926101.00
0.53%	SYSCO	SYY	1041148.00
0.52%	T ROWE PRICE GROUP	TROW	806382.00
0.50%	FIRSTENERGY CORP	FE	1720554.00
0.49%	MICROCHIP TECHNOLOGY INC	MCHP	1052034.00
0.46%	DTE ENERGY	DTE	559617.00
0.42%	BLK CSH FND TREASURY SL AGENCY	XTSLA	67200194.00
0.42%	AMEREN	AEE	616617.00
0.41%	M&T BANK	MTB	293220.00
0.40%	PPL CORP	PPL	1848758.00
0.40%	HERSHEY FOODS	HSY	378634.00
0.36%	DARDEN RESTAURANTS INC	DRI	271147.00
0.35%	CMS ENERGY	CMS	813590.00
0.35%	OTIS WORLDWIDE	OTIS	750715.00
0.33%	EVERGY	EVRG	619228.00
0.32%	CONSTELLATION BRANDS CLASS A	STZ	374537.00
0.28%	ALLIANT ENERGY CORP	LNT	643703.00
0.27%	VIPER ENERGY INC CLASS A	VNOM	929005.00
0.24%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	209525.00
0.22%	SNAP ON INC	SNA	100762.00
0.22%	HASBRO	HAS	302224.00
0.22%	TRACTOR SUPPLY	TSCO	1056886.00
0.21%	ESSENTIAL UTILITIES INC	WTRG	787609.00
0.18%	OGE ENERGY	OGE	591739.00
0.17%	DT MIDSTREAM	DTM	219310.00
0.13%	PROSPERITY BANCSHARES	PB	310696.00
0.13%	AMERICAN FINANCIAL GROUP	AFG	139622.00
0.13%	ANTERO MIDSTREAM	AM	1008514.00
0.13%	LAS VEGAS SANDS	LVS	586208.00
0.12%	CARLYLE GROUP INC	CG	516297.00
0.12%	CULLEN FROST BANKERS	CFR	124891.00
0.11%	DOMINOS PIZZA	DPZ	55329.00
0.10%	NATIONAL FUEL GAS	NFG	203168.00
0.10%	IDACORP	IDA	108614.00
0.09%	INGREDION INC	INGR	158234.00
0.09%	SOUTHWEST GAS HOLDINGS	SWX	152986.00
0.09%	HOME BANCSHARES INC	HOMB	456069.00
0.08%	TXNM ENERGY INC	TXNM	225107.00
0.08%	A O SMITH	AOS	207018.00
0.07%	MSC INDUSTRIAL CLASS A	MSM	97957.00
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	200105.00
0.01%	CASH COLLATERAL USD UBFUT	UBFUT	2186000.00
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	32.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	95.00
0.00%	E-MINI CONSUMER STAPLES DEC 26	IXRZ6	323.00
-0.11%	USD CASH	USD	-17989889.00

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