SEC Form N-PORT · 2026-04-30
HDV ETF Holdings
iShares Core High Dividend ETF reported 79 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025200
- Series ID
- S000031844
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| JNJ | JOHNSON & JOHNSON | 5.679179% | 770,745,891.6 | 3,353,256 NS |
| ABBV | ABBVIE INC | 5.435282% | 737,645,637.24 | 3,490,657 NS |
| 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 |
| HD | HOME DEPOT INC (THE) | 4.071915% | 552,617,119.2 | 1,680,709 NS |
| KO | COCA-COLA COMPANY (THE) | 3.863829% | 524,376,912.84 | 6,657,909 NS |
| PGR | PROGRESSIVE CORP (THE) | 3.785913% | 513,802,625.28 | 2,552,676 NS |
| MRK | MERCK & COMPANY INC | 3.767183% | 511,260,679.76 | 4,682,732 NS |
| MO | ALTRIA GROUP INC | 3.695996% | 501,599,574.5 | 6,904,330 NS |
| PEP | PEPSICO INC | 3.659928% | 496,704,648.69 | 3,133,981 NS |
| 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 |
| COP | CONOCOPHILLIPS | 2.134632% | 289,700,143.62 | 2,303,229 NS |
| 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 |
| 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 |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1.426832% | 193,641,604 | 868,348 NS |
| SBUX | STARBUCKS CORP | 1.423653% | 193,210,084.23 | 1,834,331 NS |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.310431% | 177,844,224 | 2,894,600 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 1.212898% | 164,607,614.21 | 2,157,091 NS |
| EOG | EOG RESOURCES INC | 1.136065% | 154,180,268.54 | 1,096,822 NS |
| KMI | KINDER MORGAN INC | 1.086607% | 147,468,132.35 | 4,486,405 NS |
| SLB | SLB LTD | 1.010363% | 137,120,729.76 | 2,410,702 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.974645% | 132,273,307.64 | 964,724 NS |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.833971% | 113,181,860.5 | 377,210 NS |
| ITW | ILLINOIS TOOL WORKS INC | 0.832146% | 112,934,073.12 | 437,712 NS |
| KMB | KIMBERLY CLARK CORP | 0.768796% | 104,336,685.87 | 1,060,009 NS |
| CL | COLGATE-PALMOLIVE COMPANY | 0.741098% | 100,577,554 | 1,178,275 NS |
| PAYX | PAYCHEX INC | 0.631053% | 85,642,919.1 | 924,570 NS |
| ETR | ENTERGY CORP | 0.615042% | 83,470,021.83 | 707,913 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.599547% | 81,367,071.84 | 790,893 NS |
| WEC | WEC ENERGY GROUP INC | 0.585464% | 79,455,824.18 | 673,697 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.58372% | 79,219,182.6 | 970,110 NS |
| 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 |
| SYY | SYSCO CORP | 0.436497% | 59,238,903.78 | 792,918 NS |
| FE | FIRSTENERGY CORP | 0.410505% | 55,711,355.04 | 1,172,377 NS |
| AEE | AMEREN CORP | 0.377286% | 51,203,075.45 | 450,533 NS |
| CTRA | COTERRA ENERGY INC | 0.368243% | 49,975,839.27 | 1,391,697 NS |
| PPL | PPL CORP | 0.360106% | 48,871,517.76 | 1,305,329 NS |
| HSY | HERSHEY COMPANY (THE) | 0.342564% | 46,490,907.74 | 250,301 NS |
| DRI | DARDEN RESTAURANTS INC | 0.335392% | 45,517,493.12 | 226,952 NS |
| CMS | CMS ENERGY CORP | 0.323727% | 43,934,417.4 | 572,510 NS |
| PPG | PPG INDUSTRIES INC | 0.310321% | 42,115,034.5 | 388,157 NS |
| EVRG | EVERGY INC | 0.305215% | 41,421,988.16 | 500,024 NS |
| NI | NISOURCE INC | 0.275588% | 37,401,212.44 | 774,673 NS |
| LNT | ALLIANT ENERGY CORP | 0.268471% | 36,435,378.56 | 496,192 NS |
| CLX | CLOROX COMPANY | 0.251664% | 34,154,418.88 | 354,152 NS |
| SNA | SNAP-ON INC | 0.244686% | 33,207,424.2 | 86,613 NS |
| WSO | WATSCO INC | 0.225724% | 30,633,913.44 | 69,966 NS |
| MKC | MCCORMICK & CO. INC | 0.183698% | 24,930,410.8 | 490,370 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.180253% | 24,462,870.04 | 24,462,870.04 NS |
| 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 |
| XAEM6 | CHICAGO MERCANTILE EXCHANGE | 0.003276% | 444,628.28 | 83 NC |