HDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core High Dividend ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 79 |
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| SEC series ID | S000031844 |
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Positions 1–79 of 79
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | EXXON MOBIL CORP | 8.424253% | 1,143,291,764.34 | 7,408,098 NS |
|---|
| CVX | CHEVRON CORP | 6.424673% | 871,920,115.56 | 4,510,476 NS |
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| JNJ | JOHNSON & JOHNSON | 5.679179% | 770,745,891.6 | 3,353,256 NS |
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| ABBV | ABBVIE INC | 5.435282% | 737,645,637.24 | 3,490,657 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 4.457678% | 604,970,726.61 | 4,112,929 NS |
|---|
| PM | PHILIP MORRIS INTERNATIONAL INC | 4.171535% | 566,137,112.53 | 3,429,679 NS |
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| HD | HOME DEPOT INC (THE) | 4.071915% | 552,617,119.2 | 1,680,709 NS |
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| KO | COCA-COLA COMPANY (THE) | 3.863829% | 524,376,912.84 | 6,657,909 NS |
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| PGR | PROGRESSIVE CORP (THE) | 3.785913% | 513,802,625.28 | 2,552,676 NS |
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| MRK | MERCK & COMPANY INC | 3.767183% | 511,260,679.76 | 4,682,732 NS |
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| MO | ALTRIA GROUP INC | 3.695996% | 501,599,574.5 | 6,904,330 NS |
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| PEP | PEPSICO INC | 3.659928% | 496,704,648.69 | 3,133,981 NS |
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| TXN | TEXAS INSTRUMENTS INC | 3.538801% | 480,265,936.6 | 1,708,645 NS |
|---|
| BX | BLACKSTONE INC | 2.422505% | 328,768,565.58 | 2,618,001 NS |
|---|
| QCOM | QUALCOMM INC | 2.367321% | 321,279,394.8 | 1,789,060 NS |
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| COP | CONOCOPHILLIPS | 2.134632% | 289,700,143.62 | 2,303,229 NS |
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| USB | US BANCORP | 1.683306% | 228,448,700.52 | 4,031,922 NS |
|---|
| ACN | ACCENTURE PLC | 1.639664% | 222,525,939.09 | 1,245,179 NS |
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| DUK | DUKE ENERGY CORP | 1.566963% | 212,659,304.65 | 1,641,523 NS |
|---|
| SO | SOUTHERN COMPANY (THE) | 1.55033% | 210,401,987.4 | 2,175,822 NS |
|---|
| MDT | MEDTRONIC PLC | 1.546481% | 209,879,664.99 | 2,592,067 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1.426832% | 193,641,604 | 868,348 NS |
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| SBUX | STARBUCKS CORP | 1.423653% | 193,210,084.23 | 1,834,331 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 1.310431% | 177,844,224 | 2,894,600 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 1.212898% | 164,607,614.21 | 2,157,091 NS |
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| EOG | EOG RESOURCES INC | 1.136065% | 154,180,268.54 | 1,096,822 NS |
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| KMI | KINDER MORGAN INC | 1.086607% | 147,468,132.35 | 4,486,405 NS |
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| SLB | SLB LTD | 1.010363% | 137,120,729.76 | 2,410,702 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.974645% | 132,273,307.64 | 964,724 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | 0.833971% | 113,181,860.5 | 377,210 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.832146% | 112,934,073.12 | 437,712 NS |
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| KMB | KIMBERLY CLARK CORP | 0.768796% | 104,336,685.87 | 1,060,009 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.741098% | 100,577,554 | 1,178,275 NS |
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| PAYX | PAYCHEX INC | 0.631053% | 85,642,919.1 | 924,570 NS |
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| ETR | ENTERGY CORP | 0.615042% | 83,470,021.83 | 707,913 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.599547% | 81,367,071.84 | 790,893 NS |
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| WEC | WEC ENERGY GROUP INC | 0.585464% | 79,455,824.18 | 673,697 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.58372% | 79,219,182.6 | 970,110 NS |
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| DTE | DTE ENERGY COMPANY | 0.468755% | 63,616,814.03 | 419,387 NS |
|---|
| RF | REGIONS FINANCIAL CORP | 0.467007% | 63,379,601.05 | 2,219,951 NS |
|---|
| MTB | M&T BANK CORP | 0.463104% | 62,849,784.73 | 287,471 NS |
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| SYY | SYSCO CORP | 0.436497% | 59,238,903.78 | 792,918 NS |
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| FE | FIRSTENERGY CORP | 0.410505% | 55,711,355.04 | 1,172,377 NS |
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| AEE | AMEREN CORP | 0.377286% | 51,203,075.45 | 450,533 NS |
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| CTRA | COTERRA ENERGY INC | 0.368243% | 49,975,839.27 | 1,391,697 NS |
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| PPL | PPL CORP | 0.360106% | 48,871,517.76 | 1,305,329 NS |
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| HSY | HERSHEY COMPANY (THE) | 0.342564% | 46,490,907.74 | 250,301 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.335392% | 45,517,493.12 | 226,952 NS |
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| CMS | CMS ENERGY CORP | 0.323727% | 43,934,417.4 | 572,510 NS |
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| PPG | PPG INDUSTRIES INC | 0.310321% | 42,115,034.5 | 388,157 NS |
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| EVRG | EVERGY INC | 0.305215% | 41,421,988.16 | 500,024 NS |
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| NI | NISOURCE INC | 0.275588% | 37,401,212.44 | 774,673 NS |
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| LNT | ALLIANT ENERGY CORP | 0.268471% | 36,435,378.56 | 496,192 NS |
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| CLX | CLOROX COMPANY | 0.251664% | 34,154,418.88 | 354,152 NS |
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| SNA | SNAP-ON INC | 0.244686% | 33,207,424.2 | 86,613 NS |
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| WSO | WATSCO INC | 0.225724% | 30,633,913.44 | 69,966 NS |
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| MKC | MCCORMICK & CO. INC | 0.183698% | 24,930,410.8 | 490,370 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.180253% | 24,462,870.04 | 24,462,870.04 NS |
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| HAS | HASBRO INC | 0.1764% | 23,939,969.44 | 249,791 NS |
|---|
| OGE | OGE ENERGY CORP | 0.166817% | 22,639,491.2 | 463,924 NS |
|---|
| DTM | DT MIDSTREAM INC | 0.163553% | 22,196,428.14 | 149,986 NS |
|---|
| AM | ANTERO MIDSTREAM CORP | 0.130757% | 17,745,532.66 | 811,781 NS |
|---|
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 0.10882% | 14,768,476.56 | 284,392 NS |
|---|
| INGR | INGREDION INC | 0.096307% | 13,070,227.8 | 116,970 NS |
|---|
| NJR | NEW JERSEY RESOURCES CORP | 0.091798% | 12,458,362.26 | 221,246 NS |
|---|
| IDA | IDACORP INC | 0.091725% | 12,448,424.66 | 84,259 NS |
|---|
| NFG | NATIONAL FUEL GAS COMPANY | 0.08508% | 11,546,559.2 | 136,840 NS |
|---|
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.077038% | 10,455,164.37 | 102,231 NS |
|---|
| OGS | ONE GAS INC | 0.076861% | 10,431,156.3 | 116,915 NS |
|---|
| MC | MOELIS & COMPANY | 0.065023% | 8,824,541.44 | 135,512 NS |
|---|
| MTG | MGIC INVESTMENT CORP | 0.060242% | 8,175,673.52 | 308,749 NS |
|---|
| MGY | MAGNOLIA OIL & GAS CORP | 0.059777% | 8,112,636 | 268,275 NS |
|---|
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.059485% | 8,072,931.84 | 47,067 NS |
|---|
| CNS | COHEN & STEERS INC | 0.036819% | 4,996,916.1 | 71,090 NS |
|---|
| MZTI | MARZETTI COMPANY (THE) | 0.031956% | 4,336,890.92 | 33,289 NS |
|---|
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.02285% | 3,101,022.63 | 147,879 NS |
|---|
| YMM6 | CHICAGO BOARD OF TRADE | 0.004882% | 662,577.3 | 43 NC |
|---|
| XAPM6 | CHICAGO MERCANTILE EXCHANGE | 0.004346% | 589,800.86 | 242 NC |
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| XAEM6 | CHICAGO MERCANTILE EXCHANGE | 0.003276% | 444,628.28 | 83 NC |
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