HDV holdings

All 80 positions of iShares Core High Dividend ETF.

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Positions

Top 10 weight

56.0%

Effective holdings

24.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash0.4%

Sectors

100% of stocks classified

Consumer Staples26.2%
Energy20.6%
Utilities15.2%
Health Care13.3%
Consumer Discretionary9.3%
Communication Services5.7%
Financials4.7%
Industrials2.5%
Materials1.6%
Technology0.5%

Countries

United States99.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	9.33%	$1.4B	8,285,883	US
2	CVXChevron Corporation	Equity	7.03%	$1.1B	4,976,502	US
3	ABBVABBVIE INC.	Equity	6.77%	$1.0B	3,719,406	US
4	VZVerizon Communications	Equity	5.67%	$849M	18,308,813	US
5	PGProcter & Gamble Company	Equity	5.43%	$812M	5,394,809	US
6	PMPhilip Morris International Inc.	Equity	5.24%	$784M	3,911,066	US
7	HDHome Depot, Inc.	Equity	4.46%	$667M	2,257,704	US
8	KOCoca-Cola Company	Equity	4.31%	$645M	7,343,385	US
9	PEPPepsiCo, Inc.	Equity	3.93%	$588M	4,583,716	US
10	MOAltria Group, Inc.	Equity	3.83%	$573M	8,024,790	US
11	AMGNAmgen Inc	Equity	2.65%	$396M	973,101	US
12	MCDMcDonald's Corporation	Equity	2.54%	$381M	1,607,609	US
13	NEENextEra Energy, Inc.	Equity	2.51%	$376M	4,853,438	US
14	COPConocoPhillips	Equity	2.10%	$315M	2,344,940	US
15	ABTAbbott Laboratories	Equity	2.07%	$309M	3,139,575	US
16	MDTMedtronic plc	Equity	1.80%	$269M	3,062,279	US
17	SOThe Southern Company	Equity	1.78%	$267M	3,098,809	US
18	BXBlackstone Inc.	Equity	1.67%	$249M	2,213,140	US
19	PNCPNC Financial Services Group	Equity	1.49%	$222M	1,012,560	US
20	OKEOneok, Inc.	Equity	1.32%	$198M	2,193,688	US
21	MDLZMondelez International, Inc. Class A	Equity	1.32%	$197M	3,252,200	US
22	SBUXStarbucks Corp	Equity	1.31%	$196M	2,104,645	US
23	WMBWilliams Companies Inc.	Equity	1.30%	$194M	2,685,606	US
24	KMIKinder Morgan, Inc.	Equity	1.25%	$188M	5,813,990	US
25	EOGEOG Resources, Inc.	Equity	1.14%	$171M	1,148,493	US
26	DDominion Energy, Inc Common Stock	Equity	1.09%	$164M	2,650,838	US
27	ITWIllinois Tool Works Inc.	Equity	0.94%	$140M	529,759	US
28	KMBKimberly-Clark Corp.	Equity	0.83%	$124M	1,267,545	US
29	APDAir Products & Chemicals, Inc.	Equity	0.78%	$116M	416,924	US
30	XELXcel Energy, Inc.	Equity	0.75%	$112M	1,525,524	US
31	DVNDevon Energy Corporation	Equity	0.74%	$111M	2,273,603	US
32	KVUEKenvue Inc.	Equity	0.72%	$108M	6,064,748	US
33	PAYXPaychex Inc	Equity	0.68%	$102M	973,099	US
34	PEGPublic Service Enterprise Group Incorporated	Equity	0.68%	$102M	1,413,340	US
35	WECWEC Energy Group, Inc.	Equity	0.63%	$95M	912,461	US
36	TROWT Rowe Price Group Inc	Equity	0.55%	$83M	794,602	US
37	SYYSysco Corporation	Equity	0.54%	$80M	1,025,803	US
38	MCHPMicrochip Technology Inc	Equity	0.52%	$78M	1,036,534	US
39	FEFirstEnergy Corp.	Equity	0.51%	$76M	1,695,289	US
40	DTEDTE Energy Company	Equity	0.47%	$70M	551,402	US
41	MTBM&T Bank Corp.	Equity	0.42%	$63M	288,880	US
42	PPLPPL Corporation	Equity	0.42%	$62M	1,821,633	US
43	AEEAmeren Corporation	Equity	0.41%	$62M	607,627	US
44	HSYThe Hershey Company	Equity	0.41%	$61M	373,054	US
45	DRIDarden Restaurants, Inc.	Equity	0.36%	$54M	267,117	US
46	CMSCMS Energy Corporation	Equity	0.35%	$52M	801,655	US
47	EVRGEvergy, Inc.	Equity	0.34%	$50M	625,602	US
48	OTISOtis Worldwide Corporation	Equity	0.33%	$49M	739,710	US
49	STZConstellation Brands, Inc.	Equity	0.30%	$46M	368,957	US
50	LNTAlliant Energy Corporation Common Stock	Equity	0.28%	$42M	634,248	US
51	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.26%	$39M	915,365	US
52	SNASnap-on Incorporated	Equity	0.24%	$37M	102,136	US
53	TSCOTractor Supply Co	Equity	0.23%	$35M	1,041,386	US
54	BRBroadridge Financial Solutions Inc	Equity	0.23%	$34M	206,425	US
55	WTRGEssential Utilities, Inc.	Equity	0.20%	$30M	775,984	US
56	OGEOGE Energy Corp.	Equity	0.19%	$28M	608,114	US
57	HASHasbro, Inc.	Equity	0.19%	$28M	302,224	US
58	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.19%	$28M	27,757,289	US
59	DTMDT Midstream, Inc.	Equity	0.18%	$27M	216,055	US
60	USDProShares Ultra Semiconductors	Cash	0.15%	$22M	22,197,683	US
61	AMAntero Midstream Corporation Common Stock	Equity	0.14%	$21M	993,634	US
62	LVSLas Vegas Sands Corp.	Equity	0.14%	$21M	577,528	US
63	AFGAmerican Financial Group, Inc.	Equity	0.14%	$21M	146,729	US
64	PBProsperity Bancshares Inc	Equity	0.14%	$20M	306,201	US
65	CGThe Carlyle Group Inc. Common Stock	Equity	0.13%	$20M	508,702	US
66	CFRCullen/Frost Bankers Inc.	Equity	0.13%	$19M	123,031	US
67	DPZDomino's Pizza Inc.	Equity	0.11%	$17M	54,554	US
68	NFGNational Fuel Gas Co.	Equity	0.10%	$16M	200,223	US
69	INGRIngredion Incorporated	Equity	0.10%	$15M	155,909	US
70	IDAIDACORP, Inc.	Equity	0.10%	$14M	107,064	US
71	TXNMTXNM Energy, Inc.	Equity	0.09%	$13M	221,852	US
72	HOMBHome BancShares, Inc.	Equity	0.09%	$13M	449,404	US
73	SWXSouthwest Gas Holdings, Inc.	Equity	0.08%	$13M	150,661	US
74	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.08%	$12M	96,562	US
75	AOSA.O. Smith Corporation	Equity	0.08%	$12M	203,918	US
76	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.03%	$4.3M	197,160	US
77	UBFUTCASH COLLATERAL USD UBFUT	Cash	0.02%	$2.6M	2,640,000	US
78	DMZ6DJIA MINI e-CBOT DEC 26	Derivative	0.00%	$0	32
79	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	101
80	IXRZ6E-MINI CONSUMER STAPLES DEC 26	Derivative	0.00%	$0	357

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PGRPROGRESSIVE CORP (THE)	—	3.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRKMERCK & COMPANY INC	—	3.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSCOCisco Systems Inc	3.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	2.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GILDGilead Sciences Inc	2.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	10.26%	8.42%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	USBUS BANCORP	—	1.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACCENTURE PLC	—	1.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNPUnion Pacific Corp	1.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITWILLINOIS TOOL WORKS INC	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXBLACKSTONE INC	1.74%	2.42%	+84.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HDHOME DEPOT INC (THE)	4.75%	4.07%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GISGeneral Mills Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ETRENTERGY CORP	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RFREGIONS FINANCIAL CORP	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FEFIRSTENERGY CORP	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARESAres Management Corp	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HSYHERSHEY COMPANY (THE)	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PPGPPG INDUSTRIES INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNPCenterPoint Energy Inc	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MEDTRONIC PLC	1.80%	1.55%	+27.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABBVABBVIE INC	5.61%	5.44%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRLHormel Foods Corp	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Royalty Pharma PLC	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALVAutoliv Inc	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORIOld Republic International Cor	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKHBlack Hills Corp	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OGSONE GAS INC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTGMGIC INVESTMENT CORP	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMGWarner Music Group Corp	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP INC	0.55%	0.60%	+31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PNCPNC FINANCIAL SERVICES GROUP INC (THE)	1.46%	1.43%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MZTIMARZETTI COMPANY (THE)	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TFSLTFS Financial Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MKCMCCORMICK & CO. INC	0.21%	0.18%	+22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMBKIMBERLY CLARK CORP	0.80%	0.77%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNTALLIANT ENERGY CORP	0.26%	0.27%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WECWEC ENERGY GROUP INC	0.57%	0.59%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCMOELIS & COMPANY	0.08%	0.07%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPAYCHEX INC	0.62%	0.63%	+31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAGPENSKE AUTOMOTIVE GROUP INC	0.05%	0.06%	+24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMSCMS ENERGY CORP	0.32%	0.32%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REYNREYNOLDS CONSUMER PRODUCTS INC	0.02%	0.02%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.