Companies: 10,813     total market cap: S$183.654 T
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iShares Core High Dividend ETF
HDV
#208
ETF rank
S$17.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$34.67
Share price
-0.66%
Change (1 day)
-76.24%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Core High Dividend ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
8.38%
EXXON MOBIL CORPXOM7416348.00
6.37%
CHEVRON CORPCVX4515492.00
5.64%
JOHNSON & JOHNSONJNJ3356985.00
5.34%
ABBVIE INCABBV3494540.00
4.49%
PROCTER & GAMBLEPG4117505.00
4.23%
PHILIP MORRIS INTERNATIONAL INCPM3433496.00
4.03%
HOME DEPOT INCHD1682579.00
3.89%
MERCK & CO INCMRK4687946.00
3.87%
COCA-COLAKO6665323.00
3.81%
ALTRIA GROUP INCMO6912019.00
3.77%
PROGRESSIVE CORPPGR2555514.00
3.65%
PEPSICO INCPEP3137468.00
3.56%
TEXAS INSTRUMENT INCTXN1710548.00
2.45%
BLACKSTONE INCBX2620916.00
2.35%
QUALCOMM INCQCOM1791051.00
2.10%
CONOCOPHILLIPSCOP2305792.00
1.68%
US BANCORPUSB4036410.00
1.66%
ACCENTURE PLC CLASS AACN1246565.00
1.56%
DUKE ENERGY CORPDUK1643349.00
1.56%
SOUTHERNSO2178242.00
1.54%
MEDTRONIC PLCMDT2594949.00
1.44%
STARBUCKS CORPSBUX1836377.00
1.42%
PNC FINANCIAL SERVICES GROUP INCPNC869316.00
1.32%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2897823.00
1.21%
WILLIAMS INCWMB2159489.00
1.13%
EOG RESOURCES INCEOG1098043.00
1.08%
KINDER MORGAN INCKMI4491399.00
1.02%
SLB NVSLB2413386.00
0.98%
AMERICAN ELECTRIC POWER INCAEP965802.00
0.84%
AIR PRODUCTS AND CHEMICALS INCAPD377628.00
0.83%
ILLINOIS TOOL INCITW438196.00
0.77%
KIMBERLY CLARK CORPKMB1061186.00
0.76%
COLGATE-PALMOLIVECL1179584.00
0.64%
PAYCHEX INCPAYX925604.00
0.61%
ENTERGY CORPETR708705.00
0.61%
T ROWE PRICE GROUP INCTROW791773.00
0.59%
WEC ENERGY GROUP INCWEC674445.00
0.58%
PUBLIC SERVICE ENTERPRISE GROUP INPEG971188.00
0.46%
REGIONS FINANCIAL CORPRF2222426.00
0.46%
DTE ENERGYDTE419849.00
0.46%
M&T BANK CORPMTB287790.00
0.43%
SYSCO CORPSYY793798.00
0.41%
FIRSTENERGY CORPFE1173686.00
0.38%
AMEREN CORPAEE451039.00
0.36%
COTERRA ENERGY INCCTRA1393248.00
0.36%
PPL CORPPPL1306781.00
0.34%
HERSHEY FOODSHSY250576.00
0.33%
DARDEN RESTAURANTS INCDRI227205.00
0.32%
CMS ENERGY CORPCMS573148.00
0.31%
PPG INDUSTRIES INCPPG388586.00
0.31%
EVERGY INCEVRG500585.00
0.28%
NISOURCE INCNI775531.00
0.27%
ALLIANT ENERGY CORPLNT496742.00
0.24%
SNAP ON INCSNA86712.00
0.23%
CLOROXCLX354548.00
0.22%
WATSCO INCWSO70043.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA25411471.00
0.18%
MCCORMICK & CO NON-VOTING INCMKC490920.00
0.18%
HASBRO INCHAS250066.00
0.17%
OGE ENERGY CORPOGE464441.00
0.16%
DT MIDSTREAM INCDTM150151.00
0.13%
ANTERO MIDSTREAM CORPAM812683.00
0.12%
USD CASHUSD16085355.00
0.10%
PORTLAND GENERAL ELECTRICPOR284711.00
0.10%
INGREDION INCINGR117102.00
0.09%
IDACORP INCIDA84358.00
0.09%
NEW JERSEY RESOURCES CORPNJR221488.00
0.08%
NATIONAL FUEL GASNFG136994.00
0.08%
MSC INDUSTRIAL INC CLASS AMSM102341.00
0.08%
ONE GAS INCOGS117047.00
0.06%
MOELIS CLASS AMC135512.00
0.06%
MGIC INVESTMENT CORPMTG309090.00
0.06%
MAGNOLIA OIL GAS CORP CLASS AMGY268572.00
0.06%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG47122.00
0.04%
COHEN & STEERS INCCNS71167.00
0.03%
MARZETTIMZTI33322.00
0.02%
REYNOLDS CONSUMER PRODUCTS INCREYN148044.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT2187000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM683.00
0.00%
DJIA MINI e-CBOT JUN 26DMM643.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM6242.00

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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