iShares Core High Dividend ETF (HDV) is an ETF managed by BlackRock / iShares. Its largest position is ExxonMobil Holdings Corp (XOM), representing 8.42% of fund assets.
iShares Core High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
8.42% | $1,143,291,764.34 | 7,408,098 |
|
-
CHEVRON CORP
|
6.42% | $871,920,115.56 | 4,510,476 |
|
-
JOHNSON & JOHNSON
|
5.68% | $770,745,891.60 | 3,353,256 |
|
-
AbbVie Inc.
|
5.44% | $737,645,637.24 | 3,490,657 |
|
-
PROCTER & GAMBLE Co
|
4.46% | $604,970,726.61 | 4,112,929 |
|
-
Philip Morris International Inc.
|
4.17% | $566,137,112.53 | 3,429,679 |
|
-
HOME DEPOT, INC.
|
4.07% | $552,617,119.20 | 1,680,709 |
|
-
COCA COLA CO
|
3.86% | $524,376,912.84 | 6,657,909 |
|
-
PROGRESSIVE CORP/OH/
|
3.79% | $513,802,625.28 | 2,552,676 |
|
-
Merck & Co., Inc.
|
3.77% | $511,260,679.76 | 4,682,732 |
|
-
ALTRIA GROUP, INC.
|
3.70% | $501,599,574.50 | 6,904,330 |
|
-
PEPSICO INC
|
3.66% | $496,704,648.69 | 3,133,981 |
|
-
TEXAS INSTRUMENTS INC
|
3.54% | $480,265,936.60 | 1,708,645 |
|
-
Blackstone Inc.
|
2.42% | $328,768,565.58 | 2,618,001 |
|
-
QUALCOMM INC/DE
|
2.37% | $321,279,394.80 | 1,789,060 |
|
-
CONOCOPHILLIPS
|
2.13% | $289,700,143.62 | 2,303,229 |
|
-
US BANCORP DE
|
1.68% | $228,448,700.52 | 4,031,922 |
|
-
Accenture plc
|
1.64% | $222,525,939.09 | 1,245,179 |
|
-
Duke Energy CORP
|
1.57% | $212,659,304.65 | 1,641,523 |
|
-
SOUTHERN CO
|
1.55% | $210,401,987.40 | 2,175,822 |
|
-
Medtronic plc
|
1.55% | $209,879,664.99 | 2,592,067 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.43% | $193,641,604.00 | 868,348 |
|
-
STARBUCKS CORP
|
1.42% | $193,210,084.23 | 1,834,331 |
|
-
Mondelez International, Inc.
|
1.31% | $177,844,224.00 | 2,894,600 |
|
-
WILLIAMS COMPANIES, INC.
|
1.21% | $164,607,614.21 | 2,157,091 |
|
-
EOG RESOURCES INC
|
1.14% | $154,180,268.54 | 1,096,822 |
|
-
KINDER MORGAN, INC.
|
1.09% | $147,468,132.35 | 4,486,405 |
|
-
SLB LIMITED/NV
|
1.01% | $137,120,729.76 | 2,410,702 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.97% | $132,273,307.64 | 964,724 |
|
-
Air Products & Chemicals, Inc.
|
0.83% | $113,181,860.50 | 377,210 |
|
-
ILLINOIS TOOL WORKS INC
|
0.83% | $112,934,073.12 | 437,712 |
|
-
KIMBERLY CLARK CORP
|
0.77% | $104,336,685.87 | 1,060,009 |
|
-
COLGATE PALMOLIVE CO
|
0.74% | $100,577,554.00 | 1,178,275 |
|
-
PAYCHEX INC
|
0.63% | $85,642,919.10 | 924,570 |
|
-
ENTERGY CORP /DE/
|
0.62% | $83,470,021.83 | 707,913 |
|
-
PRICE T ROWE GROUP INC
|
0.60% | $81,367,071.84 | 790,893 |
|
-
WEC ENERGY GROUP, INC.
|
0.59% | $79,455,824.18 | 673,697 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.58% | $79,219,182.60 | 970,110 |
|
-
DTE ENERGY CO
|
0.47% | $63,616,814.03 | 419,387 |
|
-
REGIONS FINANCIAL CORP
|
0.47% | $63,379,601.05 | 2,219,951 |
|
-
M&T BANK CORP
|
0.46% | $62,849,784.73 | 287,471 |
|
-
SYSCO CORP
|
0.44% | $59,238,903.78 | 792,918 |
|
-
FIRSTENERGY CORP
|
0.41% | $55,711,355.04 | 1,172,377 |
|
-
AMEREN CORP
|
0.38% | $51,203,075.45 | 450,533 |
|
-
COTERRA ENERGY INC
|
0.37% | $49,975,839.27 | 1,391,697 |
|
-
PPL Corp
|
0.36% | $48,871,517.76 | 1,305,329 |
|
-
HERSHEY CO
|
0.34% | $46,490,907.74 | 250,301 |
|
-
DARDEN RESTAURANTS INC
|
0.34% | $45,517,493.12 | 226,952 |
|
-
CMS ENERGY CORP
|
0.32% | $43,934,417.40 | 572,510 |
|
-
PPG INDUSTRIES INC
|
0.31% | $42,115,034.50 | 388,157 |
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