Companies: 10,645     total market cap: S$178.172 T
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iShares Core High Dividend ETF
HDV
#212
ETF rank
S$15.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$163.87
Share price
0.15%
Change (1 day)
8.43%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 80

Full holdings list

Weight %NameTickerShares Held
9.89%EXXON MOBIL CORPXOM9349705.00
7.19%CHEVRON CORPCVX5360459.00
6.87%JOHNSON & JOHNSONJNJ3878921.00
5.63%ABBVIE INCABBV3243074.00
5.32%PROCTER & GAMBLEPG4460967.00
5.22%PHILIP MORRIS INTERNATIONAL INCPM3852295.00
4.97%HOME DEPOT INCHD1632688.00
4.13%COCA-COLAKO7088870.00
4.00%PEPSICO INCPEP3341981.00
3.80%ALTRIA GROUP INCMO7657920.00
3.04%CISCO SYSTEMS INCCSCO5116553.00
2.74%TEXAS INSTRUMENT INCTXN1781243.00
2.16%CONOCOPHILLIPSCOP2790080.00
2.04%GILEAD SCIENCES INCGILD2029868.00
1.96%BLACKSTONE INCBX1572416.00
1.80%MEDTRONIC PLCMDT2247247.00
1.74%DUKE ENERGY CORPDUK1795400.00
1.71%SOUTHERNSO2377644.00
1.60%STARBUCKS CORPSBUX2109403.00
1.56%UNION PACIFIC CORPUNP867807.00
1.51%PNC FINANCIAL SERVICES GROUP INCPNC845159.00
1.39%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2956177.00
1.22%WILLIAMS INCWMB2449766.00
1.19%KINDER MORGAN INCKMI5263136.00
1.08%EOG RESOURCES INCEOG1255148.00
1.04%SLB NVSLB2762991.00
1.02%AMERICAN ELECTRIC POWER INCAEP1056665.00
0.96%COLGATE-PALMOLIVECL1383715.00
0.88%AIR PRODUCTS AND CHEMICALS INCAPD421099.00
0.85%KIMBERLY CLARK CORPKMB1029132.00
0.68%PAYCHEX INCPAYX777519.00
0.64%GENERAL MILLS INCGIS1767486.00
0.59%WEC ENERGY GROUP INCWEC668339.00
0.56%T ROWE PRICE GROUP INCTROW667013.00
0.55%SYSCO CORPSYY886554.00
0.50%M&T BANK CORPMTB293985.00
0.48%DTE ENERGYDTE432136.00
0.46%ARES MANAGEMENT CORP CLASS AARES346050.00
0.42%PPL CORPPPL1417862.00
0.41%DARDEN RESTAURANTS INCDRI244543.00
0.41%AMEREN CORPAEE482513.00
0.34%CLOROXCLX380547.00
0.34%EVERGY INCEVRG545025.00
0.33%COTERRA ENERGY INCCTRA1571169.00
0.33%CMS ENERGY CORPCMS574581.00
0.30%CENTERPOINT ENERGY INCCNP941162.00
0.30%GENUINE PARTSGPC278224.00
0.28%NISOURCE INCNI790535.00
0.27%ALLIANT ENERGY CORPLNT499679.00
0.26%SNAP ON INCSNA89412.00
0.24%MCCORMICK & CO NON-VOTING INCMKC445115.00
0.23%WATSCO INCWSO76626.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA25190794.00
0.20%HASBRO INCHAS283873.00
0.18%OGE ENERGY CORPOGE498637.00
0.18%HORMEL FOODS CORPHRL885156.00
0.16%DT MIDSTREAM INCDTM166711.00
0.16%ROYALTY PHARMA PLC CLASS ARPRX499394.00
0.14%ANTERO MIDSTREAM CORPAM950991.00
0.13%OLD REPUBLIC INTERNATIONAL CORPORI385029.00
0.13%AUTOLIV INCALV125620.00
0.12%PORTLAND GENERAL ELECTRICPOR298577.00
0.11%INGREDION INCINGR119042.00
0.10%BLACK HILLS CORPBKH174174.00
0.10%NEW JERSEY RESOURCES CORPNJR259384.00
0.10%IDACORP INCIDA90949.00
0.10%NATIONAL FUEL GASNFG148947.00
0.08%MOELIS CLASS AMC135512.00
0.07%MSC INDUSTRIAL INC CLASS AMSM106146.00
0.06%WARNER MUSIC GROUP CORP CLASS AWMG238134.00
0.06%PENSKE AUTOMOTIVE GROUP VOTING INCPAG42109.00
0.05%MAGNOLIA OIL GAS CORP CLASS AMGY288993.00
0.04%COHEN & STEERS INCCNS72518.00
0.03%TFS FINANCIAL CORPTFSL275190.00
0.03%REYNOLDS CONSUMER PRODUCTS INCREYN132545.00
0.02%CASH COLLATERAL USD SGAFTSGAFT2217000.00
0.00%DJIA MINI e-CBOT MAR 26DMH616.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH662.00
0.00%E-MINI CONSUMER STAPLES MAR 26IXRH6157.00
-0.01%USD CASHUSD-1552922.00

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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