Companies: 10,638     total market cap: S$175.558 T
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iShares Core High Dividend ETF
HDV
#214
ETF rank
S$15.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$158.44
Share price
-0.48%
Change (1 day)
2.44%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
8.87%EXXON MOBIL CORPXOM8885341.00
7.02%JOHNSON & JOHNSONJNJ4066916.00
6.32%CHEVRON CORPCVX4874514.00
6.23%ABBVIE INCABBV3194984.00
4.66%MERCK & CO INCMRK5425616.00
4.47%PROCTER & GAMBLEPG3607587.00
4.11%COCA-COLAKO6841136.00
3.98%PEPSICO INCPEP3181360.00
3.78%PHILIP MORRIS INTERNATIONAL INCPM2986519.00
3.77%HOME DEPOT INCHD1260169.00
3.72%CISCO SYSTEMS INCCSCO5619732.00
3.44%AT&T INCT15893782.00
3.00%ALTRIA GROUP INCMO6030955.00
2.36%TEXAS INSTRUMENT INCTXN1538767.00
2.05%GILEAD SCIENCES INCGILD1966455.00
1.97%MEDTRONIC PLCMDT2266784.00
1.96%CONOCOPHILLIPSCOP2464842.00
1.76%UNION PACIFIC CORPUNP871128.00
1.60%DUKE ENERGY CORPDUK1594592.00
1.54%SOUTHERNSO2074661.00
1.38%STARBUCKS CORPSBUX1905096.00
1.34%WILLIAMS INCWMB2472826.00
1.31%BLACKSTONE INCBX1015820.00
1.28%PNC FINANCIAL SERVICES GROUP INCPNC759364.00
1.19%KINDER MORGAN INCKMI5024442.00
1.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2275669.00
1.04%AMERICAN ELECTRIC POWER INCAEP1031081.00
1.00%EOG RESOURCES INCEOG1044961.00
0.89%SLB NVSLB2735223.00
0.77%COLGATE-PALMOLIVECL1158972.00
0.71%AIR PRODUCTS AND CHEMICALS INCAPD318478.00
0.70%XCEL ENERGY INCXEL1056333.00
0.67%KIMBERLY CLARK CORPKMB748308.00
0.65%KENVUE INCKVUE4516804.00
0.57%PAYCHEX INCPAYX597364.00
0.54%T ROWE PRICE GROUP INCTROW603116.00
0.54%WEC ENERGY GROUP INCWEC592715.00
0.46%SYSCO CORPSYY732757.00
0.43%DTE ENERGYDTE385634.00
0.38%AMEREN CORPAEE443241.00
0.36%PPL CORPPPL1248301.00
0.32%CMS ENERGY CORPCMS530009.00
0.32%KELLANOVAK453850.00
0.32%EVERGY INCEVRG501551.00
0.29%CENTERPOINT ENERGY INCCNP891318.00
0.29%USD CASHUSD34255772.00
0.29%DARDEN RESTAURANTS INCDRI193291.00
0.29%PPG INDUSTRIES INCPPG335140.00
0.27%NISOURCE INCNI750482.00
0.26%ALLIANT ENERGY CORPLNT467150.00
0.25%CLOROXCLX283291.00
0.23%SNAP ON INCSNA77125.00
0.20%MCCORMICK & CO NON-VOTING INCMKC373537.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA23036816.00
0.19%HASBRO INCHAS268551.00
0.18%DT MIDSTREAM INCDTM178424.00
0.18%CH ROBINSON WORLDWIDE INCCHRW134708.00
0.18%WATSCO INCWSO59132.00
0.17%ROYALTY PHARMA PLC CLASS ARPRX501358.00
0.17%OGE ENERGY CORPOGE450778.00
0.17%ESSENTIAL UTILITIES INCWTRG515961.00
0.16%HORMEL FOODS CORPHRL760738.00
0.14%OLD REPUBLIC INTERNATIONAL CORPORI382395.00
0.14%ANTERO MIDSTREAM CORPAM906919.00
0.09%NATIONAL FUEL GASNFG131427.00
0.09%IDACORP INCIDA82964.00
0.09%ALLETE INCALE153766.00
0.08%NEW JERSEY RESOURCES CORPNJR218042.00
0.08%INGREDION INCINGR89344.00
0.08%H&R BLOCK INCHRB223256.00
0.08%MOELIS CLASS AMC135512.00
0.06%MSC INDUSTRIAL INC CLASS AMSM84714.00
0.05%MAGNOLIA OIL GAS CORP CLASS AMGY263760.00
0.05%PENSKE AUTOMOTIVE GROUP VOTING INCPAG32657.00
0.04%AMERICAN STATES WATERAWR62251.00
0.03%COHEN & STEERS INCCNS56109.00
0.03%CASH COLLATERAL USD UBFUTUBFUT3085000.00
0.03%REYNOLDS CONSUMER PRODUCTS INCREYN125068.00
0.00%ETD USD BALANCE WITH R30382ETD_USD-4.00
0.00%DJIA MINI e-CBOT DEC 25DMZ540.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ5157.00
0.00%E-MINI CONSUMER STAPLES DEC 25IXRZ5434.00

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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