HDV Holdings — iShares Core High Dividend ETF
All 79 reported holdings of iShares Core High Dividend ETF (HDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 8.42% | $1.14B |
| Chevron Corp. | 6.42% | $871.92M |
| Johnson & Johnson | 5.68% | $770.75M |
| Abbvie, Inc. | 5.44% | $737.65M |
| Procter & Gamble Company (the) | 4.46% | $604.97M |
| Philip Morris International, Inc. | 4.17% | $566.14M |
| Home Depot, Inc. (the) | 4.07% | $552.62M |
| Coca-Cola Company (the) | 3.86% | $524.38M |
| Progressive Corp. (the) | 3.79% | $513.80M |
| Merck & Company, Inc. | 3.77% | $511.26M |
| Altria Group, Inc. | 3.70% | $501.60M |
| Pepsico, Inc. | 3.66% | $496.70M |
| Texas Instruments, Inc. | 3.54% | $480.27M |
| Blackstone, Inc. | 2.42% | $328.77M |
| Qualcomm, Inc. | 2.37% | $321.28M |
| Conocophillips | 2.13% | $289.70M |
| US Bancorp | 1.68% | $228.45M |
| Accenture PLC | 1.64% | $222.53M |
| Duke Energy Corp. | 1.57% | $212.66M |
| Southern Company (the) | 1.55% | $210.40M |
| Medtronic PLC | 1.55% | $209.88M |
| Pnc Financial Services Group, Inc. (the) | 1.43% | $193.64M |
| Starbucks Corp. | 1.42% | $193.21M |
| Mondelez International, Inc. | 1.31% | $177.84M |
| Williams Companies, Inc. (the) | 1.21% | $164.61M |
| Eog Resources, Inc. | 1.14% | $154.18M |
| Kinder Morgan, Inc. | 1.09% | $147.47M |
| Slb Ltd. | 1.01% | $137.12M |
| American Electric Power Company, Inc. | 0.97% | $132.27M |
| Air Products And Chemicals, Inc. | 0.83% | $113.18M |
| Illinois Tool Works, Inc. | 0.83% | $112.93M |
| Kimberly Clark Corp. | 0.77% | $104.34M |
| Colgate-Palmolive Company | 0.74% | $100.58M |
| Paychex, Inc. | 0.63% | $85.64M |
| Entergy Corp. | 0.61% | $83.47M |
| T. Rowe Price Group, Inc. | 0.60% | $81.37M |
| Wec Energy Group, Inc. | 0.59% | $79.46M |
| Public Service Enterprise Group, Inc. | 0.58% | $79.22M |
| Dte Energy Company | 0.47% | $63.62M |
| Regions Financial Corp. | 0.47% | $63.38M |
| M&t Bank Corp. | 0.46% | $62.85M |
| Sysco Corp. | 0.44% | $59.24M |
| Firstenergy Corp. | 0.41% | $55.71M |
| Ameren Corp. | 0.38% | $51.20M |
| Coterra Energy, Inc. | 0.37% | $49.98M |
| Ppl Corp. | 0.36% | $48.87M |
| Hershey Company (the) | 0.34% | $46.49M |
| Darden Restaurants, Inc. | 0.34% | $45.52M |
| Cms Energy Corp. | 0.32% | $43.93M |
| Ppg Industries, Inc. | 0.31% | $42.12M |
| Evergy, Inc. | 0.31% | $41.42M |
| Nisource, Inc. | 0.28% | $37.40M |
| Alliant Energy Corp. | 0.27% | $36.44M |
| Clorox Company | 0.25% | $34.15M |
| Snap-On, Inc. | 0.24% | $33.21M |
| Watsco, Inc. | 0.23% | $30.63M |
| Mccormick & Co., Inc. | 0.18% | $24.93M |
| Blackrock Cash Funds | 0.18% | $24.46M |
| Hasbro, Inc. | 0.18% | $23.94M |
| Oge Energy Corp. | 0.17% | $22.64M |
| Dt Midstream, Inc. | 0.16% | $22.20M |
| Antero Midstream Corp. | 0.13% | $17.75M |
| Portland General Electric Company | 0.11% | $14.77M |
| Ingredion, Inc. | 0.10% | $13.07M |
| New Jersey Resources Corp. | 0.09% | $12.46M |
| Idacorp, Inc. | 0.09% | $12.45M |
| National Fuel Gas Company | 0.09% | $11.55M |
| Msc Industrial Direct Co., Inc. | 0.08% | $10.46M |
| One Gas, Inc. | 0.08% | $10.43M |
| Moelis & Company | 0.07% | $8.82M |
| Mgic Investment Corp. | 0.06% | $8.18M |
| Magnolia Oil & Gas Corp. | 0.06% | $8.11M |
| Penske Automotive Group, Inc. | 0.06% | $8.07M |
| Cohen & Steers, Inc. | 0.04% | $5.00M |
| Marzetti Company (the) | 0.03% | $4.34M |
| Reynolds Consumer Products, Inc. | 0.02% | $3.10M |
| Chicago Board Of Trade | 0.00% | $662.58K |
| Chicago Mercantile Exchange | 0.00% | $589.80K |
| Chicago Mercantile Exchange | 0.00% | $444.63K |