HDV · iShares Core High Dividend ETF
iShares Trust
$29.85
-0.86%
At close · Oct 21
Net assets $14,902,773,584
Holdings79
1 month
+5.03%
Year to date
+25.39%
52-week range
$26.72–$30.16
30-session avg volume
3,473,626
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031844
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV0.12%
DE0.01%
Country allocation
US97.97%
IE1.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | $1,174,857,333 | 7.88% |
| ABBVIE INC | ABBV | $918,372,646 | 6.16% |
| CHEVRON CORP | CVX | $913,785,046 | 6.13% |
| VERIZON COMMUNICATIONS INC | VZ | $821,309,068 | 5.51% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $673,268,638 | 4.52% |
| HOME DEPOT INC (THE) | HD | $663,478,493 | 4.45% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $662,151,315 | 4.44% |
| PFIZER INC | PFE | $635,778,010 | 4.27% |
| COCA-COLA COMPANY (THE) | KO | $609,487,833 | 4.09% |
| MERCK & COMPANY INC | MRK | $594,001,044 | 3.99% |
| PEPSICO INC | PEP | $516,345,484 | 3.46% |
| ALTRIA GROUP INC | MO | $456,159,669 | 3.06% |
| AMGEN INC | AMGN | $403,344,559 | 2.71% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $402,662,535 | 2.70% |
| MCDONALD'S CORP | MCD | $344,033,508 | 2.31% |
| ABBOTT LABORATORIES | ABT | $341,948,273 | 2.29% |
| CONOCOPHILLIPS | COP | $276,878,582 | 1.86% |
| BLACKSTONE INC | BX | $259,672,954 | 1.74% |
| MEDTRONIC PLC | 000000000 | $257,555,965 | 1.73% |
| SOUTHERN COMPANY (THE) | SO | $237,170,985 | 1.59% |
| DUKE ENERGY CORP | DUK | $227,382,263 | 1.53% |
| STARBUCKS CORP | SBUX | $208,862,100 | 1.40% |
| LOCKHEED MARTIN CORP | LMT | $202,210,780 | 1.36% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $201,702,560 | 1.35% |
| ONEOK INC | 682680103 | $182,881,623 | 1.23% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $175,128,922 | 1.18% |
| WILLIAMS COMPANIES INC (THE) | WMB | $170,296,606 | 1.14% |
| KINDER MORGAN INC | KMI | $160,680,629 | 1.08% |
| EOG RESOURCES INC | EOG | $153,755,274 | 1.03% |
| ILLINOIS TOOL WORKS INC | ITW | $141,537,227 | 0.95% |
| KIMBERLY CLARK CORP | KMB | $127,288,762 | 0.85% |
| PAYCHEX INC | PAYX | $121,685,822 | 0.82% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $114,582,458 | 0.77% |
| KENVUE INC | KVUE | $105,460,558 | 0.71% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $88,024,193 | 0.59% |
| KEURIG DR PEPPER INC | KDP | $84,042,890 | 0.56% |
| WEC ENERGY GROUP INC | WEC | $81,457,062 | 0.55% |
| T. ROWE PRICE GROUP INC | TROW | $78,359,771 | 0.53% |
| FIRSTENERGY CORP | FE | $71,597,594 | 0.48% |
| M&T BANK CORP | MTB | $64,903,080 | 0.44% |
| DTE ENERGY COMPANY | DTE | $63,647,847 | 0.43% |
| AMEREN CORP | AEE | $56,696,430 | 0.38% |
| HERSHEY COMPANY (THE) | HSY | $55,042,547 | 0.37% |
| PPL CORP | PPL | $54,683,137 | 0.37% |
| CMS ENERGY CORP | CMS | $47,731,530 | 0.32% |
| DARDEN RESTAURANTS INC | DRI | $47,635,684 | 0.32% |
| EVERGY INC | EVRG | $43,346,411 | 0.29% |
| CONSTELLATION BRANDS INC | STZ | $37,484,882 | 0.25% |
| NISOURCE INC | NI | $37,253,000 | 0.25% |
| ALLIANT ENERGY CORP | LNT | $36,460,901 | 0.24% |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.