iShares Core High Dividend ETF

Fund Profile

Fund profile

Tickers

HDV

Fund manager

iShares MBS ETF

Total assets

$10.75 bn

Liabilities

$753.29 k

Net assets

$10.75 bn

Number of holdings

79.00

HDV stock data

1M 3M 6M 1Y

79 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	1.08 bn	9.07 mm shares	10.02	Common equity	Long	USA
JNJ Johnson & Johnson	771.81 mm	4.89 mm shares	7.18	Common equity	Long	USA
CVX Chevron Corporation	744.51 mm	4.64 mm shares	6.93	Common equity	Long	USA
ABBV AbbVie Inc.	727.27 mm	3.92 mm shares	6.77	Common equity	Long	USA
VZ Verizon Communications Inc.	678.45 mm	16.74 mm shares	6.31	Common equity	Long	USA
PM Philip Morris International Inc.	538.72 mm	4.68 mm shares	5.01	Common equity	Long	USA
KO The Coca-Cola Company	479.08 mm	7.18 mm shares	4.46	Common equity	Long	USA
PEP PepsiCo, Inc.	436.60 mm	2.53 mm shares	4.06	Common equity	Long	USA
MO Altria Group, Inc.	428.37 mm	8.74 mm shares	3.99	Common equity	Long	USA
CMCSA Comcast Corporation	315.29 mm	7.64 mm shares	2.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	287.75 mm	1.41 mm shares	2.68	Common equity	Long	USA
COP ConocoPhillips	215.15 mm	1.93 mm shares	2.00	Common equity	Long	USA
MDT Medtronic plc	210.51 mm	2.62 mm shares	1.96	Common equity	Long	Ireland
DUK Duke Energy Corporation	202.92 mm	1.86 mm shares	1.89	Common equity	Long	USA
SO The Southern Company	199.14 mm	2.38 mm shares	1.85	Common equity	Long	USA
LMT Lockheed Martin Corporation	188.48 mm	347.80 k shares	1.75	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	174.46 mm	963.31 k shares	1.62	Common equity	Long	USA
BX Blackstone Inc.	162.54 mm	1.14 mm shares	1.51	Common equity	Long	USA
SBUX Starbucks Corporation	151.39 mm	1.94 mm shares	1.41	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	143.01 mm	6.77 mm shares	1.33	Common equity	Long	USA
WMB The Williams Companies, Inc.	142.01 mm	3.31 mm shares	1.32	Common equity	Long	USA
EOG EOG Resources, Inc.	130.35 mm	1.03 mm shares	1.21	Common equity	Long	USA
PSX Phillips 66	123.96 mm	852.09 k shares	1.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	122.96 mm	1.25 mm shares	1.14	Common equity	Long	USA
DOW Dow Inc.	113.13 mm	2.08 mm shares	1.05	Common equity	Long	USA
SRE Sempra	98.35 mm	1.23 mm shares	0.92	Common equity	Long	USA
KMB Kimberly-Clark Corporation	97.90 mm	724.93 k shares	0.91	Common equity	Long	USA
FANG Diamondback Energy, Inc.	83.79 mm	414.17 k shares	0.78	Common equity	Long	USA
GIS General Mills, Inc.	81.98 mm	1.22 mm shares	0.76	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	79.60 mm	800.31 k shares	0.74	Common equity	Long	USA
PAYX Paychex, Inc.	78.89 mm	616.25 k shares	0.73	Common equity	Long	USA
Public Service Electric & Gas Co	77.70 mm	974.11 k shares	0.72	Common equity	Long	USA
WEC WEC Energy Group, Inc.	68.03 mm	790.45 k shares	0.63	Common equity	Long	USA
DVN Devon Energy Corporation	66.39 mm	1.41 mm shares	0.62	Common equity	Long	USA
SYY Sysco Corporation	63.94 mm	834.23 k shares	0.60	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	63.26 mm	553.90 k shares	0.59	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	56.80 mm	1.66 mm shares	0.53	Common equity	Long	USA
Cleveland Electric Illuminating Co	56.58 mm	1.35 mm shares	0.53	Common equity	Long	USA
GLW Corning Incorporated	54.26 mm	1.36 mm shares	0.50	Common equity	Long	USA
DTE DTE Energy Company	53.58 mm	444.54 k shares	0.50	Common equity	Long	USA
HSY The Hershey Company	50.84 mm	257.42 k shares	0.47	Common equity	Long	USA
PPL PPL Corporation	47.82 mm	1.61 mm shares	0.45	Common equity	Long	USA
AMCR Amcor plc	45.09 mm	4.28 mm shares	0.42	Common equity	Long	UK
CHRD Chord Energy Corporation	43.68 mm	254.46 k shares	0.41	Common equity	Long	USA
EVRG Evergy, Inc.	38.37 mm	661.62 k shares	0.36	Common equity	Long	USA
DRI Darden Restaurants, Inc.	37.33 mm	255.18 k shares	0.35	Common equity	Long	USA
CLX The Clorox Company	35.77 mm	271.14 k shares	0.33	Common equity	Long	USA
CTRA Coterra Energy Inc.	34.54 mm	1.34 mm shares	0.32	Common equity	Long	USA
GPC Genuine Parts Company	34.43 mm	234.02 k shares	0.32	Common equity	Long	USA
CINF Cincinnati Financial Corporation	34.34 mm	262.88 k shares	0.32	Common equity	Long	USA
LNT Alliant Energy Corporation	32.59 mm	585.55 k shares	0.30	Common equity	Long	USA
ATO Atmos Energy Corporation	31.80 mm	248.69 k shares	0.30	Common equity	Long	USA
NI NiSource Inc.	31.33 mm	1.00 mm shares	0.29	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	28.67 mm	252.33 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	27.28 mm	983.14 k shares	0.25	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	26.55 mm	310.22 k shares	0.25	Common equity	Long	USA
SNA Snap-on Incorporated	24.98 mm	87.02 k shares	0.23	Common equity	Long	USA
EMN Eastman Chemical Company	22.73 mm	220.01 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	22.24 mm	447.13 k shares	0.21	Common equity	Long	USA
WTRG Essential Utilities, Inc.	20.22 mm	497.45 k shares	0.19	Common equity	Long	USA
BLACKROCK CASH FUNDS	19.94 mm	19.94 mm shares	0.19	Short-term investment vehicle	Long	USA
RSHCQ Rs Legacy Corp	18.58 mm	536.69 k shares	0.17	Common equity	Long	USA
DTM DT Midstream, Inc.	18.48 mm	245.22 k shares	0.17	Common equity	Long	USA
AM Antero Midstream Corporation	18.00 mm	1.25 mm shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	15.72 mm	205.91 k shares	0.15	Common equity	Long	USA
WU The Western Union Company	15.52 mm	1.31 mm shares	0.14	Common equity	Long	USA
JHG Janus Henderson Group plc	13.90 mm	373.39 k shares	0.13	Common equity	Long	UK
INGR Ingredion Incorporated	13.22 mm	106.31 k shares	0.12	Common equity	Long	USA
MC Moelis & Company	10.95 mm	161.04 k shares	0.10	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	10.93 mm	247.61 k shares	0.10	Common equity	Long	USA
NJR New Jersey Resources Corporation	10.90 mm	233.07 k shares	0.10	Common equity	Long	USA
ALE ALLETE, Inc.	9.93 mm	154.02 k shares	0.09	Common equity	Long	USA
RDN Radian Group Inc.	9.74 mm	262.50 k shares	0.09	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	9.24 mm	103.85 k shares	0.09	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.58 mm	53.32 k shares	0.04	Common equity	Long	USA
Reynolds Consumer Products, Inc.	3.07 mm	110.30 k shares	0.03	Common equity	Long	USA
XAE ENERGY	534.04 k	129.00 contracts	0.00	Equity derivative	N/A	USA
DJIA MINI E-CBOT	238.41 k	33.00 contracts	0.00	Equity derivative	N/A	USA
XAP CONS STAPLES	165.47 k	258.00 contracts	0.00	Equity derivative	N/A	USA