Companies: 10,639     total market cap: S$175.310 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Core High Dividend ETF
HDV
#214
ETF rank
S$15.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$156.95
Share price
0.00%
Change (1 day)
5.77%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
9.34%EXXON MOBIL CORPXOM9375723.00
6.75%JOHNSON & JOHNSONJNJ3889715.00
6.74%CHEVRON CORPCVX5375376.00
6.25%ABBVIE INCABBV3252099.00
5.41%PROCTER & GAMBLEPG4473384.00
5.20%PHILIP MORRIS INTERNATIONAL INCPM3863015.00
4.79%HOME DEPOT INCHD1637232.00
4.15%COCA-COLAKO7108597.00
4.03%PEPSICO INCPEP3351281.00
3.70%ALTRIA GROUP INCMO7679230.00
3.35%CISCO SYSTEMS INCCSCO5130792.00
2.64%TEXAS INSTRUMENT INCTXN1786201.00
2.14%CONOCOPHILLIPSCOP2797846.00
2.12%GILEAD SCIENCES INCGILD2035518.00
2.05%BLACKSTONE INCBX1576791.00
1.82%MEDTRONIC PLCMDT2253500.00
1.76%DUKE ENERGY CORPDUK1800395.00
1.74%SOUTHERNSO2384262.00
1.70%UNION PACIFIC CORPUNP870221.00
1.52%PNC FINANCIAL SERVICES GROUP INCPNC847511.00
1.51%STARBUCKS CORPSBUX2115273.00
1.35%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2964404.00
1.22%WILLIAMS INCWMB2456584.00
1.20%KINDER MORGAN INCKMI5277786.00
1.09%EOG RESOURCES INCEOG1258641.00
1.03%AMERICAN ELECTRIC POWER INCAEP1059606.00
0.93%COLGATE-PALMOLIVECL1387565.00
0.88%SLB NVSLB2770680.00
0.87%AIR PRODUCTS AND CHEMICALS INCAPD422271.00
0.87%KIMBERLY CLARK CORPKMB1031805.00
0.74%PAYCHEX INCPAYX779005.00
0.70%GENERAL MILLS INCGIS1772406.00
0.59%WEC ENERGY GROUP INCWEC670190.00
0.58%T ROWE PRICE GROUP INCTROW659543.00
0.55%SYSCO CORPSYY888692.00
0.51%M&T BANK CORPMTB294614.00
0.49%ARES MANAGEMENT CORP CLASS AARES346768.00
0.47%DTE ENERGYDTE432955.00
0.42%PPL CORPPPL1419766.00
0.40%AMEREN CORPAEE483075.00
0.39%DARDEN RESTAURANTS INCDRI244826.00
0.34%COTERRA ENERGY INCCTRA1571441.00
0.34%CMS ENERGY CORPCMS574657.00
0.33%EVERGY INCEVRG545090.00
0.31%CLOROXCLX381699.00
0.30%CENTERPOINT ENERGY INCCNP943814.00
0.29%GENUINE PARTSGPC278948.00
0.28%NISOURCE INCNI792528.00
0.27%ALLIANT ENERGY CORPLNT500899.00
0.27%SNAP ON INCSNA89632.00
0.26%USD CASHUSD31673556.00
0.26%MCCORMICK & CO NON-VOTING INCMKC446036.00
0.22%WATSCO INCWSO76769.00
0.20%HASBRO INCHAS284178.00
0.18%HORMEL FOODS CORPHRL885463.00
0.18%OGE ENERGY CORPOGE498851.00
0.17%DT MIDSTREAM INCDTM167731.00
0.16%ROYALTY PHARMA PLC CLASS ARPRX502466.00
0.15%OLD REPUBLIC INTERNATIONAL CORPORI387393.00
0.14%ANTERO MIDSTREAM CORPAM956847.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA15541752.00
0.13%AUTOLIV INCALV126388.00
0.12%PORTLAND GENERAL ELECTRICPOR300413.00
0.11%INGREDION INCINGR119774.00
0.10%BLACK HILLS CORPBKH175242.00
0.10%NATIONAL FUEL GASNFG149859.00
0.10%NEW JERSEY RESOURCES CORPNJR260980.00
0.10%IDACORP INCIDA91513.00
0.08%MOELIS CLASS AMC135512.00
0.08%MSC INDUSTRIAL INC CLASS AMSM106794.00
0.06%WARNER MUSIC GROUP CORP CLASS AWMG239598.00
0.06%PENSKE AUTOMOTIVE GROUP VOTING INCPAG42373.00
0.05%MAGNOLIA OIL GAS CORP CLASS AMGY290769.00
0.04%COHEN & STEERS INCCNS72962.00
0.03%TFS FINANCIAL CORPTFSL276882.00
0.03%REYNOLDS CONSUMER PRODUCTS INCREYN133361.00
0.02%CASH COLLATERAL USD SGAFTSGAFT2004000.00
0.00%DJIA MINI e-CBOT MAR 26DMH636.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH6133.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH6336.00

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

© 2025 CompaniesMarketcap.com