HDV · iShares Core High Dividend ETF ETF
iShares Trust
$29.40
-1.01%
At close · Sep 4
Net assets $13,571,432,246
Holdings72
1 month
+2.15%
Year to date
+22.83%
52-week range
$23.52–$30.13
30-session avg volume
4,800,114
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000031844
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHEVRON CORP | CVX | $871,920,116 | 6.42% |
| JOHNSON & JOHNSON | JNJ | $770,745,892 | 5.68% |
| ABBVIE INC | ABBV | $737,645,637 | 5.44% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $604,970,727 | 4.46% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $566,137,113 | 4.17% |
| HOME DEPOT INC (THE) | HD | $552,617,119 | 4.07% |
| COCA-COLA COMPANY (THE) | KO | $524,376,913 | 3.86% |
| PROGRESSIVE CORP (THE) | PGR | $513,802,625 | 3.79% |
| MERCK & COMPANY INC | MRK | $511,260,680 | 3.77% |
| ALTRIA GROUP INC | MO | $501,599,575 | 3.70% |
| PEPSICO INC | PEP | $496,704,649 | 3.66% |
| TEXAS INSTRUMENTS INC | TXN | $480,265,937 | 3.54% |
| BLACKSTONE INC | BX | $328,768,566 | 2.42% |
| QUALCOMM INC | QCOM | $321,279,395 | 2.37% |
| CONOCOPHILLIPS | COP | $289,700,144 | 2.13% |
| US BANCORP | USB | $228,448,701 | 1.68% |
| DUKE ENERGY CORP | DUK | $212,659,305 | 1.57% |
| SOUTHERN COMPANY (THE) | SO | $210,401,987 | 1.55% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $193,641,604 | 1.43% |
| STARBUCKS CORP | SBUX | $193,210,084 | 1.42% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $177,844,224 | 1.31% |
| WILLIAMS COMPANIES INC (THE) | WMB | $164,607,614 | 1.21% |
| EOG RESOURCES INC | EOG | $154,180,269 | 1.14% |
| KINDER MORGAN INC | KMI | $147,468,132 | 1.09% |
| SLB LTD | SLB | $137,120,730 | 1.01% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $132,273,308 | 0.97% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $113,181,861 | 0.83% |
| ILLINOIS TOOL WORKS INC | ITW | $112,934,073 | 0.83% |
| KIMBERLY CLARK CORP | KMB | $104,336,686 | 0.77% |
| COLGATE-PALMOLIVE COMPANY | CL | $100,577,554 | 0.74% |
| PAYCHEX INC | PAYX | $85,642,919 | 0.63% |
| ENTERGY CORP | ETR | $83,470,022 | 0.62% |
| T. ROWE PRICE GROUP INC | TROW | $81,367,072 | 0.60% |
| WEC ENERGY GROUP INC | WEC | $79,455,824 | 0.59% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $79,219,183 | 0.58% |
| DTE ENERGY COMPANY | DTE | $63,616,814 | 0.47% |
| REGIONS FINANCIAL CORP | RF | $63,379,601 | 0.47% |
| M&T BANK CORP | MTB | $62,849,785 | 0.46% |
| SYSCO CORP | SYY | $59,238,904 | 0.44% |
| FIRSTENERGY CORP | FE | $55,711,355 | 0.41% |
| AMEREN CORP | AEE | $51,203,075 | 0.38% |
| COTERRA ENERGY INC | 127097103 | $49,975,839 | 0.37% |
| PPL CORP | PPL | $48,871,518 | 0.36% |
| HERSHEY COMPANY (THE) | HSY | $46,490,908 | 0.34% |
| DARDEN RESTAURANTS INC | DRI | $45,517,493 | 0.34% |
| CMS ENERGY CORP | CMS | $43,934,417 | 0.32% |
| PPG INDUSTRIES INC | PPG | $42,115,035 | 0.31% |
| EVERGY INC | EVRG | $41,421,988 | 0.31% |
| NISOURCE INC | NI | $37,401,212 | 0.28% |
| ALLIANT ENERGY CORP | LNT | $36,435,379 | 0.27% |